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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 98,3100 0,05% Data11/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 74,9700 0,05% Data11/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 219,7700 0,05% Data11/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 90,6100 0,06% Data11/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 4.015,5901 0,04% Data11/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 59,1700 -0,03% Data11/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 44,3461 0,06% Data11/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 324,9700 0,04% Data11/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 361,4500 0,09% Data11/08/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 759,6700 -0,37% Data11/08/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 40,3300 -0,37% Data11/08/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 383,1600 -0,30% Data11/08/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 118,9400 -0,29% Data11/08/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.275,9900 -0,37% Data11/08/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 97,8500 -0,37% Data11/08/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 73,5123 -0,30% Data11/08/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.366,3281 -0,19% Data11/08/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.053,8101 -0,30% Data11/08/2026
RUSSELL INV. GLOBAL BOND A CAP $ 299,2600 0,06% Data11/08/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6600 0,11% Data11/08/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,2000 0,07% Data11/08/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,2600 0,05% Data11/08/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,2900 0,08% Data11/08/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 88,0500 0,14% Data11/08/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,9800 0,13% Data11/08/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,1600 0,10% Data11/08/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9200 0,07% Data11/08/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.136,2589 0,08% Data11/08/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 973,1921 0,08% Data11/08/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.045,4399 0,08% Data11/08/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,0700 Data11/08/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6315 0,03% Data11/08/2026
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 1.324,1377 -0,02% Data11/08/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.493,0200 -0,02% Data11/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.274,5452 -0,02% Data11/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.409,1200 -0,02% Data11/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 105,1200 0,12% Data11/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 347,1700 0,19% Data11/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.285,0400 0,19% Data11/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 36,7100 0,14% Data11/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 79,0900 0,11% Data11/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 40,0300 0,10% Data11/08/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 78.891,9531 -0,10% Data11/08/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 5.061,2798 -0,10% Data11/08/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 198,1600 -0,22% Data11/08/2026