Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
ACADIAN DIVERSIFIED ALPHA UCITS E CAP EUR	8,1926	-0,26%	18/10/2019
RUSSELL INV. CONTINENTAL EUROP. EQ. A CAP EUR	80,8500	0,46%	15/09/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	62,1800	0,44%	15/09/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	181,8700	0,44%	15/09/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	75,3600	0,51%	15/09/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.332,3001	0,44%	15/09/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	49,6600	0,71%	15/09/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	37,1598	0,48%	15/09/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	268,2200	0,45%	15/09/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	291,6000	0,45%	15/09/2025

RUSSELL INV. EMERGING MARKETS EQ. A CAP $	598,4600	0,34%	15/09/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	31,9800	0,31%	15/09/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	297,5100	0,07%	15/09/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	92,8100	0,11%	15/09/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.786,4100	0,34%	15/09/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	77,2200	0,34%	15/09/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	57,7745	0,10%	15/09/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	24.921,5703	0,17%	15/09/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.609,9800	0,06%	15/09/2025
RUSSELL INV. GLOBAL BOND A CAP $	303,4800	0,25%	15/09/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5900	0,16%	15/09/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	27,4500	0,11%	15/09/2025
RUSSELL INV. GLOBAL BOND B CAP $	21,6400	0,23%	15/09/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,2700	0,13%	15/09/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	87,9300	-0,02%	15/09/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1400	0,04%	15/09/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1800	0,16%	15/09/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1800	0,13%	15/09/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.157,6697	0,12%	15/09/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	996,9713	0,12%	15/09/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.070,6400	0,12%	15/09/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1900	0,15%	15/09/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.021,5600	0,00%	15/09/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,8190		15/09/2025
RUSSELL INV. GLOBAL HIGH YIELD B DIS AUD HDG	1.369,0234	-0,26%	28/07/2023
RUSSELL INV. GLOBAL HIGH YIELD B DIS EUR	1.296,1475	-0,18%	15/09/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.461,5800	-0,18%	15/09/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.252,1150	-0,18%	15/09/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.384,4399	-0,18%	15/09/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	87,1300	0,21%	15/09/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	284,0000	-0,06%	15/09/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.335,0200	-0,06%	15/09/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	30,7000	0,20%	15/09/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	66,1500	0,20%	15/09/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	33,5900	0,21%	15/09/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	59.608,0898	-0,02%	15/09/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	3.840,3401	-0,02%	15/09/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	160,1800	-0,14%	15/09/2025

1 2 »