Home › Fondi › Società

Società: Russell Investment Compamy Plc

Fondo Valore Var % Data
ACADIAN DIVERSIFIED ALPHA UCITS E CAP EUR 8,1926 -0,26% Data18/10/2019
RUSSELL INV. CONTINENTAL EUROP. EQ. A CAP EUR 95,4700 -0,14% Data20/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 72,6700 -0,14% Data20/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 213,1500 -0,13% Data20/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 86,5300 -0,40% Data20/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.892,4299 -0,13% Data20/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 55,9700 0,13% Data20/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 42,2820 -0,39% Data20/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 315,3700 -0,13% Data20/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 351,8000 -0,07% Data20/10/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 723,3800 -0,80% Data20/10/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 38,3400 -0,80% Data20/10/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 374,1600 -1,06% Data20/10/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 114,3600 -1,32% Data20/10/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.168,8501 -0,80% Data20/10/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 93,1300 -0,81% Data20/10/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 70,4909 -1,32% Data20/10/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 32.497,8301 -1,10% Data20/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.001,5000 -1,06% Data20/10/2026
RUSSELL INV. GLOBAL BOND A CAP $ 293,9900 0,24% Data20/10/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,4400 0,11% Data20/10/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 26,8300 0,11% Data20/10/2026
RUSSELL INV. GLOBAL BOND B CAP $ 20,8700 0,24% Data20/10/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 176,0500 0,10% Data20/10/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 88,7300 -0,01% Data20/10/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,7900 -0,26% Data20/10/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,9300 0,11% Data20/10/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,6900 0,07% Data20/10/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.118,8656 0,12% Data20/10/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 957,1444 0,12% Data20/10/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.028,1100 0,10% Data20/10/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,7200 0,16% Data20/10/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,4250 0,09% Data20/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B DIS AUD HDG 1.369,0234 -0,26% Data28/07/2023
RUSSELL INV. GLOBAL HIGH YIELD B DIS EUR 1.287,6747 -0,18% Data20/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.451,9500 -0,18% Data20/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.238,5009 -0,19% Data20/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.369,3001 -0,19% Data20/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 99,5500 0,64% Data20/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 337,0700 0,38% Data20/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.128,4199 0,37% Data20/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 34,7000 0,64% Data20/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 74,7600 0,62% Data20/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 37,8100 0,61% Data20/10/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 76.832,2266 -1,79% Data20/10/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.924,6401 -1,79% Data20/10/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 198,9600 -1,74% Data20/10/2026