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 87,1600 0,15% Data18/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 66,7200 0,15% Data18/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 195,3900 0,14% Data18/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 81,2000 0,23% Data18/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.574,3601 0,14% Data18/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 52,3600 0,38% Data18/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 39,8739 0,22% Data18/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 288,5700 0,14% Data18/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 315,9800 0,21% Data18/03/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 687,4500 2,54% Data18/03/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 36,6000 2,55% Data18/03/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 348,2400 2,29% Data18/03/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 108,9600 2,39% Data18/03/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.056,2400 2,54% Data18/03/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 88,6100 2,53% Data18/03/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 67,5735 2,39% Data18/03/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 31.067,1797 2,67% Data18/03/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.874,6000 2,29% Data18/03/2026
RUSSELL INV. GLOBAL BOND A CAP $ 299,2800 0,11% Data18/03/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6500 0,05% Data18/03/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,3400 0,04% Data18/03/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,3000 0,09% Data18/03/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,5000 0,06% Data18/03/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 88,4100 -0,12% Data18/03/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,2900 -0,04% Data18/03/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,2000 0,10% Data18/03/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,0400 0,07% Data18/03/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.146,4111 0,05% Data18/03/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 984,1446 0,04% Data18/03/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.057,0000 0,05% Data18/03/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,0900 0,23% Data18/03/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.012,0600 0,10% Data18/03/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7149 0,10% Data18/03/2026
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 1.302,6180 0,13% Data18/03/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.468,8900 0,13% Data18/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.255,8341 0,13% Data18/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.388,5601 0,13% Data18/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 91,1200 0,08% Data18/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 302,4400 -0,17% Data18/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.609,5801 -0,18% Data18/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 31,9500 0,06% Data18/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 68,8300 0,06% Data18/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 34,8900 0,06% Data18/03/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 71.756,2891 2,64% Data18/03/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.612,1099 2,64% Data18/03/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 180,6000 2,24% Data18/03/2026