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 90,1800 -0,52% Data24/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 68,9600 -0,52% Data24/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 202,0200 -0,52% Data24/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 84,3000 -0,50% Data24/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.694,6499 -0,52% Data24/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 55,0800 -0,56% Data24/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 41,3578 -0,52% Data24/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 298,4600 -0,52% Data24/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 328,4800 -0,44% Data24/04/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 731,4700 0,66% Data24/04/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 38,9100 0,65% Data24/04/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 364,2500 0,71% Data24/04/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 114,4400 0,73% Data24/04/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.188,7800 0,66% Data24/04/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 94,2700 0,66% Data24/04/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 70,9001 0,74% Data24/04/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 33.077,9492 0,73% Data24/04/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.958,6801 0,70% Data24/04/2026
RUSSELL INV. GLOBAL BOND A CAP $ 301,2800 0,01% Data24/04/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6800 0,05% Data24/04/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,3500 0,07% Data24/04/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,4300 Data24/04/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,7800 0,05% Data24/04/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,5000 0,06% Data24/04/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,1400 0,09% Data24/04/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,2200 0,05% Data24/04/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,0400 0,07% Data24/04/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.145,7452 0,04% Data24/04/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 982,9712 0,04% Data24/04/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.055,8800 0,04% Data24/04/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,2100 0,08% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7355 0,05% Data24/04/2026
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 1.317,2004 0,03% Data24/04/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.485,2100 0,02% Data24/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.269,3842 0,02% Data24/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.403,4200 0,02% Data24/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 98,3100 0,06% Data24/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 320,7300 0,10% Data24/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.886,9302 0,10% Data24/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 34,4300 0,06% Data24/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 74,2000 0,07% Data24/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 37,5900 0,05% Data24/04/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 71.674,7578 -0,31% Data24/04/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.604,7002 -0,31% Data24/04/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 177,2600 -0,35% Data24/04/2026