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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 97,2400 -0,15% Data20/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 74,1300 -0,16% Data20/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 217,3400 -0,16% Data20/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 89,9000 -0,14% Data20/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.970,9700 -0,15% Data20/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 59,2400 0,02% Data20/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 43,9872 -0,15% Data20/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 321,4100 -0,15% Data20/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 357,7600 -0,14% Data20/08/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 772,2900 1,59% Data20/08/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 40,9900 1,59% Data20/08/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 384,7800 1,41% Data20/08/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 119,8200 1,40% Data20/08/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.314,0200 1,59% Data20/08/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 99,4700 1,59% Data20/08/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 74,0468 1,40% Data20/08/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.828,0313 1,81% Data20/08/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.061,9600 1,40% Data20/08/2026
RUSSELL INV. GLOBAL BOND A CAP $ 300,1700 -0,04% Data20/08/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6400 -0,05% Data20/08/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,1600 -0,07% Data20/08/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,3200 -0,05% Data20/08/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,0500 -0,08% Data20/08/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,2500 -0,22% Data20/08/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,8400 -0,22% Data20/08/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,1300 -0,10% Data20/08/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,8900 -0,07% Data20/08/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.134,1802 -0,09% Data20/08/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 971,2209 -0,09% Data20/08/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.043,3400 -0,09% Data20/08/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1100 -0,08% Data20/08/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6185 -0,17% Data20/08/2026
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 1.320,3412 -0,40% Data20/08/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.488,7500 -0,39% Data20/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.270,7863 -0,40% Data20/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.404,9500 -0,40% Data20/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 104,3900 -0,50% Data20/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 340,5700 -0,67% Data20/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.184,1899 -0,67% Data20/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 36,4400 -0,52% Data20/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 78,5300 -0,49% Data20/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 39,7400 -0,50% Data20/08/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 78.075,0391 1,18% Data20/08/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 5.008,2798 1,18% Data20/08/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 194,4000 0,82% Data20/08/2026