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 79,4100 -0,54% Data04/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 61,1900 -0,55% Data04/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 178,8900 -0,54% Data04/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 73,8300 -0,28% Data04/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.279,5100 -0,55% Data04/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 48,8800 -0,33% Data04/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 36,4750 -0,28% Data04/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 263,6500 -0,54% Data04/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 285,7500 -0,54% Data04/07/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 551,0700 -0,40% Data04/07/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 29,4900 -0,41% Data04/07/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 273,7200 -0,62% Data04/07/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 85,0500 -0,36% Data04/07/2025
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.643,6400 -0,40% Data04/07/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 71,1300 -0,41% Data04/07/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 53,0323 -0,37% Data04/07/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 22.468,4102 -0,80% Data04/07/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.484,3300 -0,62% Data04/07/2025
RUSSELL INV. GLOBAL BOND A CAP $ 299,2000 0,08% Data04/07/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,2500 Data04/07/2025
RUSSELL INV. GLOBAL BOND A NZD HDG 27,0100 Data04/07/2025
RUSSELL INV. GLOBAL BOND B CAP $ 21,3600 0,09% Data04/07/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 175,1700 -0,02% Data04/07/2025
RUSSELL INV. GLOBAL BOND C CAP EUR 86,6100 -0,14% Data04/07/2025
RUSSELL INV. GLOBAL BOND D CAP GBP 22,7400 0,13% Data04/07/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,8300 -0,05% Data04/07/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9800 Data04/07/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.142,7760 -0,01% Data04/07/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 985,3907 -0,01% Data04/07/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.058,4700 -0,02% Data04/07/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,9600 0,08% Data04/07/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.007,0800 0,00% Data04/07/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6857 Data04/07/2025
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 1.281,6742 0,02% Data04/07/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.445,2500 0,02% Data04/07/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.239,1234 0,02% Data04/07/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.370,0800 0,02% Data04/07/2025
RUSSELL INV. JAPAN EQ. A CAP JPY 52.793,9609 -0,42% Data04/07/2025
RUSSELL INV. JAPAN EQ. B CAP JPY 3.404,3501 -0,42% Data04/07/2025
RUSSELL INV. JAPAN EQ. C CAP EUR 144,8100 -0,23% Data04/07/2025
RUSSELL INV. JAPAN EQ. D CAP GBP 47,2200 0,02% Data04/07/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.210,5701 -0,23% Data04/07/2025
RUSSELL INV. JAPAN EQ. J CAP $ 30,2300 Data04/07/2025
RUSSELL INV. JAPAN EQ. P DIS GBP 41,5009 0,03% Data04/07/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 22.761,1992 -0,42% Data04/07/2025