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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 93,8800 -0,82% Data08/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 71,4800 -0,83% Data08/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 209,6300 -0,83% Data08/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 85,8300 -0,76% Data08/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.828,5000 -0,84% Data08/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 54,8500 -0,72% Data08/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 41,9487 -0,76% Data08/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 310,1300 -0,83% Data08/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 346,2600 -0,80% Data08/10/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 765,0700 -1,56% Data08/10/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 40,5600 -1,58% Data08/10/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 397,1000 -1,69% Data08/10/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 122,4100 -1,62% Data08/10/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.293,5400 -1,56% Data08/10/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 98,5100 -1,56% Data08/10/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 75,4646 -1,62% Data08/10/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.418,4414 -1,49% Data08/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.124,9800 -1,69% Data08/10/2026
RUSSELL INV. GLOBAL BOND A CAP $ 291,5000 0,16% Data08/10/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,3300 0,11% Data08/10/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 26,6700 0,11% Data08/10/2026
RUSSELL INV. GLOBAL BOND B CAP $ 20,7000 0,19% Data08/10/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 175,0100 0,13% Data08/10/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 88,2800 0,03% Data08/10/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 22,8700 0,13% Data08/10/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,8100 0,16% Data08/10/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,6100 0,14% Data08/10/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.112,4349 0,12% Data08/10/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 951,8137 0,12% Data08/10/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.022,5700 0,12% Data08/10/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,6500 0,16% Data08/10/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,3922 0,12% Data08/10/2026
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 1.294,8425 -0,16% Data08/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.460,0200 -0,16% Data08/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.245,5606 -0,16% Data08/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.377,1000 -0,16% Data08/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 99,3000 -0,28% Data08/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 337,4300 -0,40% Data08/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.134,4199 -0,41% Data08/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 34,6200 -0,29% Data08/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 74,6000 -0,28% Data08/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 37,7400 -0,26% Data08/10/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 78.485,3438 -1,58% Data08/10/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 5.031,3799 -1,58% Data08/10/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 203,8600 -1,77% Data08/10/2026