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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 95,2600 -1,09% Data18/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 72,5700 -1,09% Data18/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 212,7900 -1,09% Data18/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 88,1600 -1,35% Data18/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.886,8899 -1,09% Data18/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 56,9300 -1,28% Data18/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 43,1026 -1,38% Data18/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 314,7500 -1,09% Data18/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 352,1300 -1,09% Data18/09/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 777,1000 1,42% Data18/09/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 41,2200 1,43% Data18/09/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 394,5100 1,63% Data18/09/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 123,0500 1,35% Data18/09/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.329,1101 1,42% Data18/09/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 100,0700 1,42% Data18/09/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 75,9991 1,35% Data18/09/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.774,1211 2,51% Data18/09/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.112,3201 1,63% Data18/09/2026
RUSSELL INV. GLOBAL BOND A CAP $ 295,2500 -0,38% Data18/09/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,4400 -0,22% Data18/09/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 26,8500 -0,22% Data18/09/2026
RUSSELL INV. GLOBAL BOND B CAP $ 20,9700 -0,38% Data18/09/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 176,1200 -0,23% Data18/09/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,4500 -0,17% Data18/09/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,9300 -0,43% Data18/09/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,9300 -0,21% Data18/09/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,7100 -0,20% Data18/09/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.120,3270 -0,23% Data18/09/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 958,9391 -0,24% Data18/09/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.030,1000 -0,24% Data18/09/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,8700 -0,31% Data18/09/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,4905 -0,24% Data18/09/2026
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 1.314,0291 0,08% Data18/09/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.481,6300 0,08% Data18/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.264,2894 0,08% Data18/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.397,7900 0,08% Data18/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 101,3200 -0,58% Data18/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 336,7600 -0,38% Data18/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.125,0400 -0,38% Data18/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 35,3400 -0,59% Data18/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 76,1600 -0,59% Data18/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 38,5300 -0,59% Data18/09/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 78.786,7031 -0,05% Data18/09/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 5.052,0000 -0,05% Data18/09/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 201,1600 -0,91% Data18/09/2026