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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 98,2400 -0,07% Data12/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 74,9100 -0,08% Data12/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 219,6100 -0,07% Data12/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 90,5400 -0,08% Data12/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 4.012,6599 -0,07% Data12/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 59,1300 -0,07% Data12/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 44,3077 -0,09% Data12/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 324,7400 -0,07% Data12/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 361,3200 -0,04% Data12/08/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 767,0800 0,98% Data12/08/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 40,7200 0,97% Data12/08/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 386,9100 0,98% Data12/08/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 120,1000 0,98% Data12/08/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.298,2100 0,98% Data12/08/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 98,8000 0,97% Data12/08/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 74,2328 0,98% Data12/08/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.698,7500 0,97% Data12/08/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.073,8501 0,98% Data12/08/2026
RUSSELL INV. GLOBAL BOND A CAP $ 299,2300 -0,01% Data12/08/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6600 Data12/08/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,2000 Data12/08/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,2600 Data12/08/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,2800 -0,01% Data12/08/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 88,0500 Data12/08/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,9800 Data12/08/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,1600 Data12/08/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9200 Data12/08/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.136,1161 -0,01% Data12/08/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 973,0556 -0,01% Data12/08/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.045,2900 -0,01% Data12/08/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,0700 Data12/08/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6363 0,05% Data12/08/2026
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 1.325,3727 0,09% Data12/08/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.494,4200 0,09% Data12/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.275,7285 0,09% Data12/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.410,4301 0,09% Data12/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 105,7200 0,57% Data12/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 349,1600 0,57% Data12/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.315,3901 0,57% Data12/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 36,9200 0,57% Data12/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 79,5500 0,58% Data12/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 40,2600 0,57% Data12/08/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 79.619,1172 0,92% Data12/08/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 5.107,8701 0,92% Data12/08/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 200,0200 0,94% Data12/08/2026