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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 97,8600 0,04% Data24/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 74,6000 0,03% Data24/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 218,7100 0,03% Data24/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 90,3200 -0,10% Data24/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.995,8999 0,03% Data24/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 59,5300 -0,02% Data24/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 44,1923 -0,09% Data24/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 323,4500 0,04% Data24/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 360,3000 0,08% Data24/08/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 771,0100 -1,47% Data24/08/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 40,9200 -1,47% Data24/08/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 384,7000 -1,42% Data24/08/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 119,6100 -1,54% Data24/08/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.310,2900 -1,47% Data24/08/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 99,3000 -1,47% Data24/08/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 73,9190 -1,55% Data24/08/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.876,5898 -1,32% Data24/08/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.061,2900 -1,43% Data24/08/2026
RUSSELL INV. GLOBAL BOND A CAP $ 300,2000 0,07% Data24/08/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6500 0,11% Data24/08/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,1800 0,11% Data24/08/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,3200 0,05% Data24/08/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,1800 0,11% Data24/08/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,3800 0,13% Data24/08/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,8400 Data24/08/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,1500 0,10% Data24/08/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9000 0,13% Data24/08/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.134,8942 0,11% Data24/08/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 971,7819 0,10% Data24/08/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.043,9301 0,10% Data24/08/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1100 0,08% Data24/08/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6201 0,12% Data24/08/2026
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 1.324,9381 0,32% Data24/08/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.493,9301 0,32% Data24/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.275,1486 0,32% Data24/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.409,7700 0,32% Data24/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 104,6500 -0,49% Data24/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 341,9000 -0,44% Data24/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.204,2900 -0,44% Data24/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 36,5300 -0,49% Data24/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 78,7200 -0,49% Data24/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 39,8400 -0,50% Data24/08/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 78.494,5391 0,18% Data24/08/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 5.034,9199 0,17% Data24/08/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 195,0400 0,09% Data24/08/2026