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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 94,9500 -0,28% Data24/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 72,5000 -0,28% Data24/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 212,4500 -0,29% Data24/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 88,3400 -0,23% Data24/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.883,4900 -0,29% Data24/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 56,1700 -0,64% Data24/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 43,2855 -0,23% Data24/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 314,0300 -0,29% Data24/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 347,5300 -0,25% Data24/06/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 784,7800 -0,15% Data24/06/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 41,7000 -0,14% Data24/06/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 403,0700 0,22% Data24/06/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 126,1800 0,27% Data24/06/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.349,9099 -0,15% Data24/06/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 101,1000 -0,15% Data24/06/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 78,0747 0,27% Data24/06/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 36.035,6719 0,01% Data24/06/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.163,6201 0,21% Data24/06/2026
RUSSELL INV. GLOBAL BOND A CAP $ 298,6200 0,09% Data24/06/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,7900 0,27% Data24/06/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,4300 0,26% Data24/06/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,2300 0,09% Data24/06/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 179,6300 0,26% Data24/06/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 89,4700 0,46% Data24/06/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,5600 0,51% Data24/06/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,3100 0,26% Data24/06/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,0600 0,27% Data24/06/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.147,4857 0,25% Data24/06/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 983,5256 0,25% Data24/06/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.056,3900 0,25% Data24/06/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1300 0,23% Data24/06/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7676 0,35% Data24/06/2026
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 1.324,6458 0,09% Data24/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.493,6000 0,09% Data24/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.275,6827 0,09% Data24/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.410,4000 0,09% Data24/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 103,0800 0,01% Data24/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 346,7700 0,38% Data24/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.281,0801 0,38% Data24/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 36,0400 Data24/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 77,6700 0,01% Data24/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 39,3300 0,03% Data24/06/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 76.828,3594 -0,62% Data24/06/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.931,8901 -0,62% Data24/06/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 193,2300 -0,42% Data24/06/2026