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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 95,1700 1,81% Data12/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 72,6900 1,81% Data12/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 213,0000 1,81% Data12/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 88,5500 1,63% Data12/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.893,8301 1,81% Data12/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 57,4600 2,31% Data12/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 43,3997 1,63% Data12/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 314,8100 1,81% Data12/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 347,8100 1,76% Data12/06/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 781,1000 2,70% Data12/06/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 41,5100 2,70% Data12/06/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 393,1400 2,20% Data12/06/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 123,0600 2,03% Data12/06/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.338,5701 2,70% Data12/06/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 100,6400 2,70% Data12/06/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 76,1622 2,03% Data12/06/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 35.509,5195 2,52% Data12/06/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.111,0501 2,20% Data12/06/2026
RUSSELL INV. GLOBAL BOND A CAP $ 300,0600 0,38% Data12/06/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,7100 0,16% Data12/06/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,3300 0,15% Data12/06/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,3300 0,38% Data12/06/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,9400 0,16% Data12/06/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 88,1000 -0,11% Data12/06/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,2000 -0,26% Data12/06/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,2400 0,16% Data12/06/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,0100 0,13% Data12/06/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.143,7853 0,15% Data12/06/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 980,4242 0,15% Data12/06/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.053,1899 0,15% Data12/06/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1700 0,30% Data12/06/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7275 0,10% Data12/06/2026
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 1.323,6335 0,09% Data12/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.492,4800 0,09% Data12/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.274,9069 0,09% Data12/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.409,5300 0,09% Data12/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 103,5200 1,18% Data12/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 341,3000 0,69% Data12/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.198,3599 0,69% Data12/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 36,2100 1,17% Data12/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 78,0300 1,19% Data12/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 39,5100 1,18% Data12/06/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 75.833,4219 1,31% Data12/06/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.868,7798 1,31% Data12/06/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 188,7600 0,99% Data12/06/2026