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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 97,4200 -0,29% Data08/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 74,2400 -0,28% Data08/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 217,6800 -0,28% Data08/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 90,2000 -0,34% Data08/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.976,4600 -0,29% Data08/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 59,0800 -0,30% Data08/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 44,1154 -0,35% Data08/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 321,9500 -0,29% Data08/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 359,3200 -0,30% Data08/09/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 795,1400 -0,38% Data08/09/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 42,1800 -0,38% Data08/09/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 397,8600 -0,37% Data08/09/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 124,1200 -0,43% Data08/09/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.382,9099 -0,38% Data08/09/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 102,4000 -0,37% Data08/09/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 76,6847 -0,42% Data08/09/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.805,0195 -0,56% Data08/09/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.130,9199 -0,37% Data08/09/2026
RUSSELL INV. GLOBAL BOND A CAP $ 300,0700 0,02% Data08/09/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6000 Data08/09/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,0900 Data08/09/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,3100 Data08/09/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 177,6900 -0,01% Data08/09/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,6000 0,03% Data08/09/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,9700 -0,04% Data08/09/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,0900 -0,05% Data08/09/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,8500 Data08/09/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.130,9271 -0,01% Data08/09/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 968,1580 -0,01% Data08/09/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.040,0200 -0,01% Data08/09/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,0500 Data08/09/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,5764 -0,05% Data08/09/2026
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 1.323,2915 -0,05% Data08/09/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.492,0800 -0,05% Data08/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.273,3618 -0,05% Data08/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.407,8001 -0,05% Data08/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 104,2800 -0,60% Data08/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 341,6300 -0,60% Data08/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.199,5400 -0,60% Data08/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 36,3900 -0,60% Data08/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 78,4000 -0,61% Data08/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 39,6700 -0,60% Data08/09/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 77.738,2813 -2,02% Data08/09/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.985,4600 -2,02% Data08/09/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 200,0900 -1,82% Data08/09/2026