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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 94,7100 -0,86% Data26/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 72,3100 -0,86% Data26/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 211,9200 -0,86% Data26/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 88,1800 -0,65% Data26/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.873,7300 -0,86% Data26/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 56,2900 -0,71% Data26/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 43,2094 -0,64% Data26/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 313,2600 -0,86% Data26/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 346,7900 -0,81% Data26/06/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 773,4700 -2,78% Data26/06/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 41,1000 -2,77% Data26/06/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 395,3700 -2,94% Data26/06/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 123,8600 -2,74% Data26/06/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.316,1001 -2,78% Data26/06/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 99,6500 -2,78% Data26/06/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 76,6374 -2,74% Data26/06/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 35.502,1914 -2,74% Data26/06/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.122,1599 -2,95% Data26/06/2026
RUSSELL INV. GLOBAL BOND A CAP $ 299,7500 0,13% Data26/06/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,8300 0,11% Data26/06/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,4900 0,11% Data26/06/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,3100 0,14% Data26/06/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 179,9900 0,09% Data26/06/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 89,3800 -0,03% Data26/06/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,5500 0,17% Data26/06/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,3500 0,10% Data26/06/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,0900 0,07% Data26/06/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.149,6495 0,08% Data26/06/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 985,3235 0,08% Data26/06/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.058,3400 0,08% Data26/06/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1700 0,08% Data26/06/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7756 0,03% Data26/06/2026
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 1.324,1509 -0,05% Data26/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.493,0501 -0,05% Data26/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.275,1807 -0,05% Data26/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.409,8500 -0,05% Data26/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 104,0400 -0,09% Data26/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 348,3200 -0,25% Data26/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.304,6001 -0,25% Data26/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 36,3800 -0,08% Data26/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 78,3800 -0,09% Data26/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 39,6900 -0,08% Data26/06/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 76.751,5938 -0,88% Data26/06/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.926,8301 -0,88% Data26/06/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 192,1300 -1,12% Data26/06/2026