Home › Fondi › Società

Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
ACADIAN DIVERSIFIED ALPHA UCITS E CAP EUR	8,1926	-0,26%	18/10/2019
RUSSELL INV. CONTINENTAL EUROP. EQ. A CAP EUR	98,4000	-0,08%	14/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	75,0300	-0,08%	14/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	219,9700	-0,08%	14/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	90,7300	-0,06%	14/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	4.019,2100	-0,08%	14/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	59,4300	0,24%	14/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	44,3974	-0,06%	14/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	325,2800	-0,07%	14/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	362,2400	-0,02%	14/08/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	775,0700	0,35%	14/08/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,1400	0,34%	14/08/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	389,6200	0,03%	14/08/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	120,9900	0,05%	14/08/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.322,2100	0,35%	14/08/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	99,8300	0,35%	14/08/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	74,7789	0,05%	14/08/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	35.021,7891	0,27%	14/08/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.088,2300	0,03%	14/08/2026
RUSSELL INV. GLOBAL BOND A CAP $	299,4200	-0,12%	14/08/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6500	-0,21%	14/08/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1800	-0,26%	14/08/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2700	-0,14%	14/08/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,1900	-0,24%	14/08/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,8000	-0,44%	14/08/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,9300	-0,39%	14/08/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1500	-0,26%	14/08/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9100	-0,20%	14/08/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.135,3068	-0,25%	14/08/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	972,3278	-0,25%	14/08/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.044,5000	-0,25%	14/08/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0900	-0,15%	14/08/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6331	-0,27%	14/08/2026
RUSSELL INV. GLOBAL HIGH YIELD B DIS AUD HDG	1.369,0234	-0,26%	28/07/2023
RUSSELL INV. GLOBAL HIGH YIELD B DIS EUR	1.326,9965	0,22%	14/08/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.496,2700	0,22%	14/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.277,2831	0,22%	14/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.412,1400	0,22%	14/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	106,9100	0,64%	14/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	351,9000	0,32%	14/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.356,9502	0,32%	14/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	37,3300	0,65%	14/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	80,4400	0,64%	14/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	40,7100	0,64%	14/08/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	80.810,5078	0,72%	14/08/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.184,1699	0,72%	14/08/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	202,5500	0,49%	14/08/2026

1 2 »