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	96,3500	-0,02%	28/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	73,3300	-0,01%	28/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	215,0700	-0,02%	28/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,0700	0,03%	28/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.927,2900	-0,02%	28/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,9500	-0,07%	28/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,5385	0,03%	28/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	318,2300	-0,02%	28/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	354,6300	-0,01%	28/10/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	715,5700	1,68%	28/10/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	37,9200	1,66%	28/10/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	373,6000	1,72%	28/10/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	113,8800	1,78%	28/10/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.145,6201	1,68%	28/10/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	92,1200	1,68%	28/10/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	70,1772	1,77%	28/10/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	31.648,9356	-0,27%	23/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.998,0700	1,72%	28/10/2026
RUSSELL INV. GLOBAL BOND A CAP $	294,3400	-0,10%	28/10/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5200	-0,05%	28/10/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,9400		28/10/2026
RUSSELL INV. GLOBAL BOND B CAP $	20,8900	-0,10%	28/10/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	176,7500	-0,05%	28/10/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	89,6700	-0,06%	28/10/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,9600		28/10/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,0000	-0,05%	28/10/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,7500		28/10/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.123,0457	-0,05%	28/10/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	960,5394	-0,05%	28/10/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.031,8200	-0,05%	28/10/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,7400		28/10/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,4611	-0,03%	28/10/2026
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	1.294,5400	0,18%	28/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.459,6899	0,18%	28/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.245,0175	0,18%	28/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.376,4900	0,18%	28/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	100,3100	0,24%	28/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	342,8200	0,27%	28/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.215,6201	0,28%	28/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,9500	0,23%	28/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	75,3100	0,23%	28/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,0900	0,24%	28/10/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	76.821,8281	-0,11%	28/10/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.923,4702	-0,11%	28/10/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	200,4400	-0,30%	28/10/2026

1 2 »