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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 95,9000 0,15% Data25/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 73,0500 0,15% Data25/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 214,2100 0,15% Data25/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 89,0700 0,20% Data25/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.912,6201 0,15% Data25/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 57,0100 0,41% Data25/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 43,5513 0,21% Data25/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 316,8700 0,15% Data25/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 354,5700 0,20% Data25/09/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 782,8500 -0,10% Data25/09/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 41,5200 -0,10% Data25/09/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 399,5000 -0,34% Data25/09/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 125,0600 -0,29% Data25/09/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.346,5200 -0,10% Data25/09/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 100,8000 -0,10% Data25/09/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 77,2309 -0,30% Data25/09/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.977,1992 -1,19% Data25/09/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.138,6201 -0,34% Data25/09/2026
RUSSELL INV. GLOBAL BOND A CAP $ 292,5600 0,17% Data25/09/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,3100 Data25/09/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 26,6500 Data25/09/2026
RUSSELL INV. GLOBAL BOND B CAP $ 20,7700 0,14% Data25/09/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 174,8200 Data25/09/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,1100 -0,07% Data25/09/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,9200 Data25/09/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,7900 Data25/09/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,6000 Data25/09/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.111,8533 -0,01% Data25/09/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 951,5851 0,00% Data25/09/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.022,1900 -0,01% Data25/09/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,7300 -0,08% Data25/09/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,4094 -0,14% Data25/09/2026
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 1.304,6523 -0,15% Data25/09/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.471,0700 -0,15% Data25/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.255,1939 -0,15% Data25/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.387,7200 -0,15% Data25/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 100,9000 0,31% Data25/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 337,1300 0,07% Data25/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.130,3701 0,06% Data25/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 35,1900 0,28% Data25/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 75,8300 0,30% Data25/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 38,3600 0,29% Data25/09/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 79.276,0703 1,11% Data25/09/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 5.082,9199 1,10% Data25/09/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 203,6800 1,97% Data25/09/2026