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	97,5100	1,25%	04/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	74,3700	1,22%	04/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	218,0100	1,23%	04/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	90,1300	1,47%	04/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.983,6499	1,23%	04/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	58,6000	1,40%	04/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	44,1154	1,47%	04/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	322,3500	1,23%	04/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	358,1600	1,29%	04/08/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	752,0900	0,01%	04/08/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	39,9300		04/08/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	380,0000	-0,15%	04/08/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	118,2800	0,09%	04/08/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.253,1001	0,01%	04/08/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	96,8700		04/08/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	73,1288	0,10%	04/08/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	33.657,8398	-1,01%	04/08/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.037,2600	-0,17%	04/08/2026
RUSSELL INV. GLOBAL BOND A CAP $	299,6600	0,64%	04/08/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6900	0,54%	04/08/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2500	0,52%	04/08/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2900	0,61%	04/08/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,5600	0,51%	04/08/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,3200	0,48%	04/08/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1200	0,74%	04/08/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1900	0,52%	04/08/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9400	0,47%	04/08/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.138,3218	0,49%	04/08/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	975,0723	0,49%	04/08/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.047,4600	0,49%	04/08/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0900	0,61%	04/08/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6606	0,61%	04/08/2026
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	1.325,7843	0,51%	04/08/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.494,9000	0,51%	04/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.276,2622	0,51%	04/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.411,0000	0,51%	04/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	105,3500	3,09%	04/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	348,5400	2,92%	04/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.306,2700	2,92%	04/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,7900	3,08%	04/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	79,2800	3,08%	04/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	40,1300	3,08%	04/08/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	76.620,6875	-1,10%	04/08/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.916,0200	-1,11%	04/08/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	194,8200	-0,29%	04/08/2026

1 2 »