Home › Fondi › Società

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 90,8200 -1,10% Data15/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 69,4100 -1,11% Data15/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 203,3700 -1,10% Data15/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 85,3400 -0,50% Data15/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.718,6299 -1,10% Data15/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 55,1000 -1,54% Data15/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 41,8524 -0,51% Data15/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 300,5000 -1,11% Data15/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 331,0100 -1,07% Data15/05/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 758,1200 -2,97% Data15/05/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 40,3100 -2,98% Data15/05/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 379,9000 -2,55% Data15/05/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 120,0200 -1,96% Data15/05/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.269,0801 -2,97% Data15/05/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 97,6900 -2,97% Data15/05/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 74,3193 -1,96% Data15/05/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.099,1016 -2,69% Data15/05/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.041,5700 -2,55% Data15/05/2026
RUSSELL INV. GLOBAL BOND A CAP $ 297,2900 -0,87% Data15/05/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,4800 -0,65% Data15/05/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,0200 -0,66% Data15/05/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,1400 -0,89% Data15/05/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 176,7900 -0,64% Data15/05/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 86,8900 -0,45% Data15/05/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,1000 0,17% Data15/05/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,0100 -0,63% Data15/05/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,8500 -0,67% Data15/05/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.131,6804 -0,64% Data15/05/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 970,5657 -0,64% Data15/05/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.042,5501 -0,64% Data15/05/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,0500 -0,76% Data15/05/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6313 -0,61% Data15/05/2026
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 1.313,1740 -0,28% Data15/05/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.480,6899 -0,28% Data15/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.265,2308 -0,28% Data15/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.398,8300 -0,28% Data15/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 99,6800 -1,49% Data15/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 327,2300 -1,06% Data15/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.985,0200 -1,06% Data15/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 34,8900 -1,50% Data15/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 75,1900 -1,48% Data15/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 38,0900 -1,47% Data15/05/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 75.731,6563 -0,42% Data15/05/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.864,0200 -0,42% Data15/05/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 189,5400 -0,27% Data15/05/2026