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 79,4500 -0,64% Data16/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 61,2000 -0,65% Data16/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 178,9300 -0,64% Data16/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 74,0700 -0,82% Data16/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.280,0300 -0,65% Data16/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 48,1400 -0,84% Data16/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 36,5764 -0,83% Data16/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 263,7500 -0,64% Data16/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 286,0300 -0,56% Data16/07/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 553,9900 -0,22% Data16/07/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 29,6400 -0,24% Data16/07/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 279,4500 -0,04% Data16/07/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 87,1000 -0,21% Data16/07/2025
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.652,5700 -0,22% Data16/07/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 71,5000 -0,24% Data16/07/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 54,2930 -0,21% Data16/07/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 23.205,3809 -0,47% Data16/07/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.514,8800 -0,04% Data16/07/2025
RUSSELL INV. GLOBAL BOND A CAP $ 295,1500 0,12% Data16/07/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,1600 0,17% Data16/07/2025
RUSSELL INV. GLOBAL BOND A NZD HDG 26,8600 0,15% Data16/07/2025
RUSSELL INV. GLOBAL BOND B CAP $ 21,0600 0,10% Data16/07/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 174,2600 0,17% Data16/07/2025
RUSSELL INV. GLOBAL BOND C CAP EUR 86,7600 0,30% Data16/07/2025
RUSSELL INV. GLOBAL BOND D CAP GBP 22,8500 0,13% Data16/07/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,7400 0,21% Data16/07/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,8900 0,13% Data16/07/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.135,9623 0,16% Data16/07/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 979,3267 0,16% Data16/07/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.051,8800 0,16% Data16/07/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,8200 0,08% Data16/07/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.001,3700 0,11% Data16/07/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6283 0,10% Data16/07/2025
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 1.278,2752 -0,02% Data16/07/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.441,4200 -0,02% Data16/07/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.235,6749 -0,02% Data16/07/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.366,2600 -0,02% Data16/07/2025
RUSSELL INV. JAPAN EQ. A CAP JPY 52.732,2695 -0,27% Data16/07/2025
RUSSELL INV. JAPAN EQ. B CAP JPY 3.399,9800 -0,27% Data16/07/2025
RUSSELL INV. JAPAN EQ. C CAP EUR 143,0000 0,17% Data16/07/2025
RUSSELL INV. JAPAN EQ. D CAP GBP 46,7700 -0,02% Data16/07/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.182,7700 0,16% Data16/07/2025
RUSSELL INV. JAPAN EQ. J CAP $ 29,3900 -0,03% Data16/07/2025
RUSSELL INV. JAPAN EQ. P DIS GBP 41,0978 Data16/07/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 22.725,3398 -0,27% Data16/07/2025