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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 91,1300 0,34% Data18/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 69,6500 0,35% Data18/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 204,0700 0,34% Data18/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 85,4100 0,08% Data18/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.731,2700 0,34% Data18/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 55,3500 0,45% Data18/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 41,8904 0,09% Data18/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 301,5400 0,35% Data18/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 332,1900 0,36% Data18/05/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 756,0800 -0,27% Data18/05/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 40,2000 -0,27% Data18/05/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 378,4700 -0,38% Data18/05/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 119,2600 -0,63% Data18/05/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.263,0501 -0,27% Data18/05/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 97,4300 -0,27% Data18/05/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 73,8557 -0,62% Data18/05/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.062,6094 -0,11% Data18/05/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.033,7300 -0,38% Data18/05/2026
RUSSELL INV. GLOBAL BOND A CAP $ 297,3500 0,02% Data18/05/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,4800 Data18/05/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,0200 Data18/05/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,1500 0,05% Data18/05/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 176,7400 -0,03% Data18/05/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 86,8100 -0,09% Data18/05/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,0200 -0,35% Data18/05/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,0000 -0,05% Data18/05/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,8500 Data18/05/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.131,2885 -0,03% Data18/05/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 970,1762 -0,04% Data18/05/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.042,1400 -0,04% Data18/05/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,0600 0,08% Data18/05/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6297 -0,02% Data18/05/2026
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 1.312,0718 -0,08% Data18/05/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.479,4301 -0,09% Data18/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.264,0898 -0,09% Data18/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.397,5900 -0,09% Data18/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 99,1800 -0,50% Data18/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 325,2200 -0,61% Data18/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.954,3101 -0,62% Data18/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 34,7100 -0,52% Data18/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 74,8000 -0,52% Data18/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 37,8900 -0,53% Data18/05/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 74.940,6406 -1,04% Data18/05/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.813,0200 -1,05% Data18/05/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 187,0900 -1,29% Data18/05/2026