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	97,5400	0,08%	04/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	74,3300	0,07%	04/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	217,9500	0,07%	04/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	90,4400	0,08%	04/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.981,6201	0,08%	04/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	59,0800	0,05%	04/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	44,2436	0,09%	04/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	322,3500	0,08%	04/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	359,7300	0,11%	04/09/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	785,9500	1,06%	04/09/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,7000	1,07%	04/09/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	393,7800	1,09%	04/09/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	123,0300	1,10%	04/09/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.355,2700	1,06%	04/09/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	101,2100	1,06%	04/09/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	76,0107	1,10%	04/09/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.873,0195	1,53%	04/09/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.109,2700	1,09%	04/09/2026
RUSSELL INV. GLOBAL BOND A CAP $	299,7000	0,03%	04/09/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6100	0,05%	04/09/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1100	0,07%	04/09/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2900	0,05%	04/09/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,7900	0,07%	04/09/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,6100	0,07%	04/09/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0100	0,09%	04/09/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1100	0,10%	04/09/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,8600	0,07%	04/09/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.131,6571	0,06%	04/09/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	968,8404	0,06%	04/09/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.040,7600	0,06%	04/09/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0500		04/09/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,5861	0,02%	04/09/2026
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	1.323,7489	-0,04%	04/09/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.492,6000	-0,04%	04/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.273,8491	-0,04%	04/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.408,3600	-0,04%	04/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	104,7700	0,46%	04/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	343,6900	0,48%	04/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.231,0298	0,48%	04/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,5600	0,44%	04/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	78,7800	0,45%	04/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,8600	0,43%	04/09/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	79.135,7031	0,13%	04/09/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.075,3398	0,13%	04/09/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	201,1900	-0,30%	04/09/2026

1 2 »