Home › Fondi › Società

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 96,6100 -0,42% Data30/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 73,5200 -0,42% Data30/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 215,6500 -0,42% Data30/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 86,8700 -0,58% Data30/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.937,7600 -0,42% Data30/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 56,2200 -0,43% Data30/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 42,4359 -0,60% Data30/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 319,0900 -0,42% Data30/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 355,0800 -0,52% Data30/10/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 695,5800 -1,92% Data30/10/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 36,8600 -1,92% Data30/10/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 362,4000 -1,92% Data30/10/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 109,9000 -2,08% Data30/10/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.085,7200 -1,92% Data30/10/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 89,5500 -1,92% Data30/10/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 67,7252 -2,10% Data30/10/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 31.648,9356 -0,27% Data23/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.938,0000 -1,92% Data30/10/2026
RUSSELL INV. GLOBAL BOND A CAP $ 295,9300 0,24% Data30/10/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,5900 0,16% Data30/10/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,0400 0,19% Data30/10/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,0000 0,24% Data30/10/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 177,4700 0,20% Data30/10/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 89,9700 0,25% Data30/10/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,9200 0,04% Data30/10/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,0800 0,21% Data30/10/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,8000 0,20% Data30/10/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.127,4023 0,20% Data30/10/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 964,2264 0,20% Data30/10/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.035,7900 0,20% Data30/10/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,7900 0,16% Data30/10/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,4906 0,14% Data30/10/2026
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 1.291,0724 -0,23% Data30/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.455,7800 -0,23% Data30/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.241,6411 -0,23% Data30/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.372,7700 -0,23% Data30/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 99,8500 -1,35% Data30/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 340,5500 -1,35% Data30/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.180,9800 -1,35% Data30/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 34,7900 -1,36% Data30/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 74,9700 -1,36% Data30/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 37,9200 -1,35% Data30/10/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 76.251,9531 -1,12% Data30/10/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.886,8198 -1,12% Data30/10/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 199,4700 -0,91% Data30/10/2026