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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 91,2700 0,12% Data11/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 69,7600 0,10% Data11/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 204,3900 0,11% Data11/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 85,0000 0,06% Data11/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.737,3999 0,11% Data11/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 56,0900 0,14% Data11/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 41,6875 0,06% Data11/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 302,0000 0,11% Data11/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 332,4500 0,12% Data11/05/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 785,6800 1,20% Data11/05/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 41,7800 1,19% Data11/05/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 388,7100 1,15% Data11/05/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 121,7000 1,10% Data11/05/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.351,4500 1,20% Data11/05/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 101,2400 1,19% Data11/05/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 75,3741 1,10% Data11/05/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.981,9805 1,44% Data11/05/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.089,1799 1,14% Data11/05/2026
RUSSELL INV. GLOBAL BOND A CAP $ 301,5700 -0,20% Data11/05/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6300 -0,21% Data11/05/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,2500 -0,22% Data11/05/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,4500 -0,19% Data11/05/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,2300 -0,20% Data11/05/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,0200 -0,24% Data11/05/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,9300 -0,30% Data11/05/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,1600 -0,21% Data11/05/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9800 -0,20% Data11/05/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.141,2922 -0,21% Data11/05/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 978,8810 -0,21% Data11/05/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.051,5100 -0,21% Data11/05/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,2100 -0,15% Data11/05/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7034 -0,18% Data11/05/2026
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 1.318,7299 -0,03% Data11/05/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.486,9301 -0,03% Data11/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.270,6165 -0,03% Data11/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.404,7900 -0,03% Data11/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 101,4200 0,12% Data11/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 328,7000 0,07% Data11/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.007,6602 0,07% Data11/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 35,5000 0,08% Data11/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 76,5100 0,12% Data11/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 38,7600 0,13% Data11/05/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 75.083,2500 0,83% Data11/05/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.822,6299 0,82% Data11/05/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 187,4700 0,54% Data11/05/2026