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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 95,2000 -0,62% Data30/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 72,5000 -0,62% Data30/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 212,6300 -0,61% Data30/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 87,8200 -0,97% Data30/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.883,4700 -0,61% Data30/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 56,3800 -0,44% Data30/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 42,9359 -0,95% Data30/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 314,5400 -0,61% Data30/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 352,4200 -0,55% Data30/09/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 768,8900 0,01% Data30/09/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 40,7700 Data30/09/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 393,8500 -0,15% Data30/09/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 122,4700 -0,51% Data30/09/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.304,8001 0,01% Data30/09/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 99,0000 Data30/09/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 75,5227 -0,66% Data30/09/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.350,0898 -0,28% Data30/09/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.108,0100 -0,16% Data30/09/2026
RUSSELL INV. GLOBAL BOND A CAP $ 291,2900 0,08% Data30/09/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,2400 Data30/09/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 26,5500 -0,04% Data30/09/2026
RUSSELL INV. GLOBAL BOND B CAP $ 20,6800 0,05% Data30/09/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 174,2000 -0,01% Data30/09/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,0500 -0,09% Data30/09/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,7500 -0,44% Data30/09/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,7200 Data30/09/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,5500 Data30/09/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.107,7887 -0,01% Data30/09/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 948,0192 -0,01% Data30/09/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.018,3600 -0,01% Data30/09/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,6600 0,08% Data30/09/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,3659 -0,03% Data30/09/2026
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 1.296,7044 -0,12% Data30/09/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.462,1200 -0,12% Data30/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.247,4495 -0,12% Data30/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.379,2000 -0,12% Data30/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 99,8600 -0,03% Data30/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 334,8700 -0,19% Data30/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.095,8599 -0,19% Data30/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 34,8200 -0,03% Data30/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 75,0400 -0,03% Data30/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 37,9600 -0,03% Data30/09/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 79.334,2422 1,55% Data30/09/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 5.086,3198 1,55% Data30/09/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 204,7300 1,68% Data30/09/2026