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 87,6500 -0,45% Data11/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 67,1100 -0,45% Data11/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 196,5200 -0,45% Data11/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 81,5700 -0,71% Data11/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.595,4199 -0,45% Data11/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 52,9100 -1,14% Data11/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 40,0641 -0,69% Data11/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 290,2400 -0,45% Data11/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 317,1600 -0,44% Data11/03/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 689,2200 0,66% Data11/03/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 36,7000 0,66% Data11/03/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 347,5400 1,36% Data11/03/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 108,6100 1,10% Data11/03/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.061,3799 0,66% Data11/03/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 88,8400 0,66% Data11/03/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 67,3649 1,10% Data11/03/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 31.016,7402 1,45% Data11/03/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.871,2000 1,36% Data11/03/2026
RUSSELL INV. GLOBAL BOND A CAP $ 301,1500 -0,72% Data11/03/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,7200 -0,43% Data11/03/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,4500 -0,44% Data11/03/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,4400 -0,69% Data11/03/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 179,1600 -0,43% Data11/03/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 88,5500 -0,03% Data11/03/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,3000 -0,30% Data11/03/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,2600 -0,47% Data11/03/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,1000 -0,46% Data11/03/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.151,0106 -0,44% Data11/03/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 988,2880 -0,44% Data11/03/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.061,3001 -0,44% Data11/03/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1400 -0,76% Data11/03/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.014,3800 -0,54% Data11/03/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7371 -0,53% Data11/03/2026
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 1.308,8395 -0,19% Data11/03/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.475,9200 -0,19% Data11/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.261,9439 -0,20% Data11/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.395,3101 -0,20% Data11/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 92,8300 -0,40% Data11/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 306,7300 0,29% Data11/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.675,3398 0,29% Data11/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 32,5500 -0,40% Data11/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 70,1500 -0,40% Data11/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 35,5500 -0,42% Data11/03/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 71.531,3828 0,82% Data11/03/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.598,0801 0,82% Data11/03/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 180,0300 0,75% Data11/03/2026