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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 96,9500 -0,48% Data01/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 73,8900 -0,48% Data01/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 216,6400 -0,49% Data01/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 89,5800 -0,51% Data01/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.957,7800 -0,49% Data01/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 58,6200 -0,66% Data01/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 43,8205 -0,52% Data01/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 320,4000 -0,49% Data01/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 357,5000 -0,44% Data01/09/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 784,8100 0,51% Data01/09/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 41,6400 0,51% Data01/09/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 393,9100 0,69% Data01/09/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 122,6300 0,66% Data01/09/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.351,8601 0,51% Data01/09/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 101,0700 0,51% Data01/09/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 75,7667 0,66% Data01/09/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 35.704,0117 0,76% Data01/09/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.110,1599 0,68% Data01/09/2026
RUSSELL INV. GLOBAL BOND A CAP $ 297,9900 -0,30% Data01/09/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,5600 -0,22% Data01/09/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,0400 -0,22% Data01/09/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,1700 -0,28% Data01/09/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 177,3100 -0,21% Data01/09/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,2600 -0,13% Data01/09/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,8400 -0,13% Data01/09/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,0500 -0,21% Data01/09/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,8200 -0,20% Data01/09/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.128,8484 -0,22% Data01/09/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 966,4901 -0,22% Data01/09/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.038,2400 -0,22% Data01/09/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,0300 -0,31% Data01/09/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,5780 -0,29% Data01/09/2026
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 1.323,8861 -0,20% Data01/09/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.492,7500 -0,20% Data01/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.274,0347 -0,20% Data01/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.408,5400 -0,20% Data01/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 103,2000 -1,05% Data01/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 339,1400 -0,89% Data01/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.161,9399 -0,89% Data01/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 36,0200 -1,04% Data01/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 77,6100 -1,06% Data01/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 39,2700 -1,06% Data01/09/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 80.747,7500 0,62% Data01/09/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 5.178,9199 0,62% Data01/09/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 200,5700 0,55% Data01/09/2026