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 82,2900 0,07% Data05/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 63,2100 0,06% Data05/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 184,9500 0,08% Data05/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 78,0400 Data05/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.387,1699 0,07% Data05/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 49,3300 -0,04% Data05/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 38,4408 Data05/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 272,8600 0,07% Data05/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 297,6700 0,11% Data05/11/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 618,7900 -0,57% Data05/11/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 33,0300 -0,57% Data05/11/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 314,9000 -0,45% Data05/11/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 100,0500 -0,52% Data05/11/2025
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.848,2100 -0,56% Data05/11/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 79,8200 -0,56% Data05/11/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 62,2187 -0,52% Data05/11/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 26.991,1895 0,02% Data05/11/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.701,5900 -0,46% Data05/11/2025
RUSSELL INV. GLOBAL BOND A CAP $ 299,5700 -0,28% Data05/11/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6300 -0,21% Data05/11/2025
RUSSELL INV. GLOBAL BOND A NZD HDG 27,4700 -0,18% Data05/11/2025
RUSSELL INV. GLOBAL BOND B CAP $ 21,3500 -0,28% Data05/11/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,6100 -0,19% Data05/11/2025
RUSSELL INV. GLOBAL BOND C CAP EUR 88,8700 -0,16% Data05/11/2025
RUSSELL INV. GLOBAL BOND D CAP GBP 23,8000 -0,25% Data05/11/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,2100 -0,21% Data05/11/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,1600 -0,20% Data05/11/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.156,0276 -0,20% Data05/11/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 994,5927 -0,20% Data05/11/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.068,0700 -0,20% Data05/11/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,0700 -0,23% Data05/11/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.019,7300 -0,20% Data05/11/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7970 -0,21% Data05/11/2025
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 1.295,2152 0,05% Data05/11/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.460,5300 0,05% Data05/11/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.250,5125 0,05% Data05/11/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.382,6700 0,05% Data05/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 85,9100 0,60% Data05/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 286,6300 0,71% Data05/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.373,4302 0,71% Data05/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 30,2300 0,60% Data05/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 65,1400 0,59% Data05/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 33,0600 0,61% Data05/11/2025
RUSSELL INV. JAPAN EQ. A CAP JPY 62.501,8711 -1,33% Data05/11/2025
RUSSELL INV. JAPAN EQ. B CAP JPY 4.024,0701 -1,33% Data05/11/2025
RUSSELL INV. JAPAN EQ. C CAP EUR 164,0800 -1,78% Data05/11/2025