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	93,8900	-0,29%	27/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	71,7400	-0,29%	27/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	210,2000	-0,28%	27/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,7200	-0,03%	27/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.843,2400	-0,28%	27/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,9500	-0,26%	27/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,0065	-0,03%	27/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	310,6400	-0,28%	27/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	342,0600	-0,26%	27/05/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	796,3800	1,11%	27/05/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	42,3400	1,12%	27/05/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	399,1300	1,09%	27/05/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	125,4000	1,34%	27/05/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.383,8899	1,11%	27/05/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	102,6100	1,10%	27/05/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	77,6342	1,35%	27/05/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	36.032,2188	1,23%	27/05/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.144,1699	1,09%	27/05/2026
RUSSELL INV. GLOBAL BOND A CAP $	299,7300	0,04%	27/05/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6400	0,05%	27/05/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2400	0,04%	27/05/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,3100		27/05/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,2900	0,06%	27/05/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,6200	0,02%	27/05/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1600	0,26%	27/05/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1700	0,05%	27/05/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9700	0,07%	27/05/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.140,6179	0,05%	27/05/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	978,0270	0,05%	27/05/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.050,5800	0,05%	27/05/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1600	0,08%	27/05/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7098	0,07%	27/05/2026
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	1.320,5743	0,06%	27/05/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.489,0100	0,06%	27/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.272,1683	0,05%	27/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.406,5000	0,05%	27/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	102,5800	-0,60%	27/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	336,7800	-0,62%	27/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.130,0298	-0,62%	27/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,9000	-0,61%	27/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	77,3500	-0,60%	27/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,1800	-0,61%	27/05/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.170,6406	-0,86%	27/05/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.955,6602	-0,86%	27/05/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	192,0700	-0,99%	27/05/2026

1 2 »