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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 94,1600 -0,43% Data26/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 71,9500 -0,44% Data26/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 210,8000 -0,44% Data26/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 87,7500 -0,22% Data26/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.854,1499 -0,44% Data26/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 57,1000 -0,59% Data26/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 43,0192 -0,24% Data26/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 311,5100 -0,44% Data26/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 342,9400 -0,39% Data26/05/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 787,6400 0,74% Data26/05/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 41,8700 0,72% Data26/05/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 394,8200 0,89% Data26/05/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 123,7400 1,13% Data26/05/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.357,7100 0,74% Data26/05/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 101,4900 0,74% Data26/05/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 76,6027 1,12% Data26/05/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 35.596,1016 0,99% Data26/05/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.121,1001 0,89% Data26/05/2026
RUSSELL INV. GLOBAL BOND A CAP $ 299,6100 0,08% Data26/05/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6300 0,16% Data26/05/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,2300 0,15% Data26/05/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,3100 0,09% Data26/05/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,1800 0,15% Data26/05/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,6000 0,24% Data26/05/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,1000 0,48% Data26/05/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,1600 0,16% Data26/05/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9600 0,13% Data26/05/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.140,0064 0,14% Data26/05/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 977,5176 0,14% Data26/05/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.050,0300 0,14% Data26/05/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1500 0,08% Data26/05/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7034 0,20% Data26/05/2026
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 1.319,8322 0,21% Data26/05/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.488,1899 0,21% Data26/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.271,4836 0,21% Data26/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.405,7400 0,21% Data26/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 103,2000 1,40% Data26/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 338,8800 1,55% Data26/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.162,0698 1,55% Data26/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 36,1200 1,40% Data26/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 77,8200 1,39% Data26/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 39,4200 1,41% Data26/05/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 77.836,5234 0,14% Data26/05/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.998,4902 0,14% Data26/05/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 193,9900 0,04% Data26/05/2026