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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 93,2700 -0,19% Data08/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 71,2400 -0,20% Data08/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 208,7600 -0,20% Data08/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 87,0000 -0,02% Data08/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.816,5400 -0,20% Data08/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 56,1600 -0,34% Data08/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 42,6387 -0,03% Data08/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 308,5400 -0,19% Data08/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 340,5300 -0,16% Data08/06/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 752,9600 -3,44% Data08/06/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 40,0200 -3,45% Data08/06/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 380,0700 -3,30% Data08/06/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 119,2500 -3,13% Data08/06/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.254,2200 -3,43% Data08/06/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 97,0100 -3,44% Data08/06/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 73,8093 -3,13% Data08/06/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.198,1992 -3,54% Data08/06/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.041,0601 -3,31% Data08/06/2026
RUSSELL INV. GLOBAL BOND A CAP $ 297,9400 -0,24% Data08/06/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6000 -0,21% Data08/06/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,1700 -0,22% Data08/06/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,1800 -0,24% Data08/06/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 177,8400 -0,21% Data08/06/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,7200 -0,09% Data08/06/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,1600 0,09% Data08/06/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,1200 -0,21% Data08/06/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9200 -0,27% Data08/06/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.137,1056 -0,22% Data08/06/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 974,7608 -0,23% Data08/06/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.047,1000 -0,23% Data08/06/2026
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% Data08/06/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6810 -0,15% Data08/06/2026
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 1.319,5847 -0,06% Data08/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.487,9100 -0,06% Data08/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.271,0501 -0,06% Data08/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.405,2800 -0,06% Data08/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 100,9200 -0,04% Data08/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 333,6900 0,11% Data08/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.082,5698 0,11% Data08/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 35,3100 -0,03% Data08/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 76,0700 -0,04% Data08/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 38,5300 -0,03% Data08/06/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 75.696,4609 -2,46% Data08/06/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.860,2300 -2,47% Data08/06/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 189,1300 -2,20% Data08/06/2026