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 74,4900 0,88% Data10/07/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 57,9400 0,89% Data10/07/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 168,9600 0,87% Data10/07/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 67,6000 0,70% Data10/07/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.106,8001 0,88% Data10/07/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 42,2300 0,96% Data10/07/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 33,6628 0,71% Data10/07/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 248,3000 0,88% Data10/07/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 265,9600 0,94% Data10/07/2024
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 484,2800 0,13% Data10/07/2024
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 26,1100 0,15% Data10/07/2024
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 262,9400 0,05% Data10/07/2024
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 79,1100 -0,11% Data10/07/2024
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.438,7700 0,13% Data10/07/2024
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 62,6400 0,14% Data10/07/2024
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 49,7277 -0,12% Data10/07/2024
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 21.972,1992 0,30% Data10/07/2024
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.440,3700 0,05% Data10/07/2024
RUSSELL INV. GLOBAL BOND A CAP $ 279,6500 0,21% Data10/07/2024
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 17,4700 0,17% Data10/07/2024
RUSSELL INV. GLOBAL BOND A NZD HDG 26,0000 0,19% Data10/07/2024
RUSSELL INV. GLOBAL BOND B CAP $ 20,0500 0,25% Data10/07/2024
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 168,4500 0,18% Data10/07/2024
RUSSELL INV. GLOBAL BOND C CAP EUR 88,3600 0,12% Data10/07/2024
RUSSELL INV. GLOBAL BOND D CAP GBP 22,5600 -0,04% Data10/07/2024
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,0900 0,17% Data10/07/2024
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,6500 0,14% Data10/07/2024
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.119,4402 0,19% Data10/07/2024
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 970,3025 0,18% Data10/07/2024
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.042,5100 0,18% Data10/07/2024
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.225,7819 0,13% Data10/07/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,1200 0,17% Data10/07/2024
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 980,7600 0,12% Data10/07/2024
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,4576 0,13% Data10/07/2024
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 1.214,8851 0,05% Data10/07/2024
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.369,9800 0,05% Data10/07/2024
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.179,1875 0,05% Data10/07/2024
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.303,8101 0,05% Data10/07/2024
RUSSELL INV. JAPAN EQ. A CAP JPY 54.609,6797 0,76% Data10/07/2024
RUSSELL INV. JAPAN EQ. B CAP JPY 3.537,4199 0,76% Data10/07/2024
RUSSELL INV. JAPAN EQ. C CAP EUR 146,8800 0,46% Data10/07/2024
RUSSELL INV. JAPAN EQ. D CAP GBP 46,2900 0,35% Data10/07/2024
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.244,1201 0,51% Data10/07/2024
RUSSELL INV. JAPAN EQ. J CAP $ 27,9600 0,58% Data10/07/2024
RUSSELL INV. JAPAN EQ. P DIS GBP 41,0491 0,35% Data10/07/2024
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 23.856,8301 0,76% Data10/07/2024