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 92,6900 0,09% Data21/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 70,8300 0,07% Data21/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 207,5300 0,08% Data21/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 86,4000 0,03% Data21/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.794,5501 0,08% Data21/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 56,0600 -0,14% Data21/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 42,3597 0,03% Data21/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 306,6700 0,08% Data21/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 337,6700 0,09% Data21/05/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 764,5300 2,45% Data21/05/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 40,6500 2,44% Data21/05/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 384,2800 2,69% Data21/05/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 120,4500 2,64% Data21/05/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.288,4099 2,45% Data21/05/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 98,5100 2,45% Data21/05/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 74,5743 2,63% Data21/05/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.516,3594 2,67% Data21/05/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.064,8001 2,68% Data21/05/2026
RUSSELL INV. GLOBAL BOND A CAP $ 297,8300 -0,12% Data21/05/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,5400 Data21/05/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,1000 Data21/05/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,1800 -0,14% Data21/05/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 177,3000 0,01% Data21/05/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 87,3100 0,10% Data21/05/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,0300 0,04% Data21/05/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,0600 Data21/05/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,8900 Data21/05/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.134,4871 -0,02% Data21/05/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 972,9030 -0,02% Data21/05/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.045,0300 -0,02% Data21/05/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,0800 -0,08% Data21/05/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6553 -0,03% Data21/05/2026
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 1.315,3334 0,07% Data21/05/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.483,1100 0,07% Data21/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.267,1934 0,07% Data21/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.401,0200 0,07% Data21/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 100,4700 0,45% Data21/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 330,8000 0,67% Data21/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.039,2202 0,67% Data21/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 35,1600 0,43% Data21/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 75,7700 0,45% Data21/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 38,3800 0,44% Data21/05/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 75.353,7813 1,29% Data21/05/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.839,3501 1,29% Data21/05/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 188,5000 1,31% Data21/05/2026