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 64,8100 -0,67% Data25/09/2023
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 50,7900 -0,68% Data25/09/2023
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 147,8200 -0,69% Data25/09/2023
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 60,3800 -0,89% Data25/09/2023
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 2.724,5501 -0,68% Data25/09/2023
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 35,9600 -1,43% Data25/09/2023
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 24,5100 -0,89% Data25/09/2023
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 216,7200 -0,68% Data25/09/2023
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 228,4300 -0,73% Data25/09/2023
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 415,7200 -0,50% Data25/09/2023
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 22,5400 -0,53% Data25/09/2023
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 231,8000 0,25% Data25/09/2023
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 71,2000 0,04% Data25/09/2023
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.231,1700 -0,50% Data25/09/2023
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 53,8500 -0,52% Data25/09/2023
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 39,7100 0,05% Data25/09/2023
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 17.296,5801 0,06% Data25/09/2023
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.280,4100 0,24% Data25/09/2023
RUSSELL INV. GLOBAL BOND A CAP $ 264,4000 -0,70% Data25/09/2023
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 16,4300 -0,36% Data25/09/2023
RUSSELL INV. GLOBAL BOND A NZD HDG 24,4400 -0,41% Data25/09/2023
RUSSELL INV. GLOBAL BOND B CAP $ 19,0200 -0,68% Data25/09/2023
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 158,9400 -0,41% Data25/09/2023
RUSSELL INV. GLOBAL BOND C CAP EUR 85,7400 0,05% Data25/09/2023
RUSSELL INV. GLOBAL BOND D CAP GBP 22,4000 -0,18% Data25/09/2023
RUSSELL INV. GLOBAL BOND DH-B CAP $ 17,0200 -0,41% Data25/09/2023
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 13,9700 -0,43% Data25/09/2023
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 769,8600 -0,41% Data25/09/2023
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 701,6900 -0,42% Data25/09/2023
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 705,9500 0,00% Data25/09/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 999,5800 -0,42% Data25/09/2023
RUSSELL INV. GLOBAL BOND Q DIS EUR 974,0100 0,05% Data25/09/2023
RUSSELL INV. GLOBAL CREDIT C CAP $ 11,1800 -0,80% Data25/09/2023
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 922,1600 -0,55% Data25/09/2023
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 6,2520 -0,56% Data25/09/2023
RUSSELL INV. GLOBAL HIGH YIELD B DIS AUD HDG 825,2697 -0,26% Data28/07/2023
RUSSELL INV. GLOBAL HIGH YIELD B DIS EUR 592,8800 -0,18% Data25/09/2023
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.262,4800 -0,18% Data25/09/2023
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 569,0400 -0,18% Data25/09/2023
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.205,3300 -0,18% Data25/09/2023
RUSSELL INV. JAPAN EQ. A CAP JPY 44.111,1602 -0,05% Data25/09/2023
RUSSELL INV. JAPAN EQ. B CAP JPY 2.869,1799 -0,06% Data25/09/2023
RUSSELL INV. JAPAN EQ. C CAP EUR 133,1700 0,19% Data25/09/2023
RUSSELL INV. JAPAN EQ. D CAP GBP 42,6100 -0,07% Data25/09/2023
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 19,9400 -0,05% Data25/09/2023
RUSSELL INV. JAPAN EQ. F CAP EUR 2.027,9399 0,13% Data25/09/2023
RUSSELL INV. JAPAN EQ. J CAP $ 24,5500 -0,61% Data25/09/2023
RUSSELL INV. JAPAN EQ. P DIS GBP 36,9100 -0,05% Data25/09/2023
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 19.477,6992 -0,07% Data25/09/2023