Home › Fondi › Società

Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
ACADIAN DIVERSIFIED ALPHA UCITS E CAP EUR	8,1926	-0,26%	18/10/2019
RUSSELL INV. CONTINENTAL EUROP. EQ. A CAP EUR	97,1800	0,87%	03/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	74,1800	0,86%	03/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	217,4000	0,86%	03/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	89,7800	0,98%	03/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.973,6399	0,86%	03/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	58,0000	0,87%	03/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,9872	0,97%	03/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	321,3700	0,86%	03/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	355,6100	0,88%	03/07/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	786,8400	2,19%	03/07/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,8000	2,18%	03/07/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	400,5000	2,19%	03/07/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	124,5200	2,31%	03/07/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.356,3101	2,19%	03/07/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	101,3600	2,18%	03/07/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	77,0334	2,30%	03/07/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	36.019,3984	2,34%	03/07/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.149,2500	2,19%	03/07/2026
RUSSELL INV. GLOBAL BOND A CAP $	299,1800	0,00%	03/07/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7500		03/07/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,3700		03/07/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2700		03/07/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,2900		03/07/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,8300		03/07/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,2300	0,13%	03/07/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2700		03/07/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0200		03/07/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.144,7327	0,00%	03/07/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	980,9706	0,00%	03/07/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.053,7300	0,00%	03/07/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1400		03/07/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7368		03/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B DIS AUD HDG	1.369,0234	-0,26%	28/07/2023
RUSSELL INV. GLOBAL HIGH YIELD B DIS EUR	1.326,2189	0,02%	03/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.495,3800	0,02%	03/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.277,0975	0,02%	03/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.411,9500	0,02%	03/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	104,3700	0,51%	03/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	347,9400	0,51%	03/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.298,5698	0,51%	03/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,4900	0,52%	03/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	78,6200	0,51%	03/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,8100	0,50%	03/07/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.903,7813	1,26%	03/07/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.064,5400	1,26%	03/07/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	197,2000	1,12%	03/07/2026

1 2 »