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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 96,1600 0,73% Data30/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 73,3500 0,73% Data30/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 215,0100 0,73% Data30/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 88,8500 0,75% Data30/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.928,9700 0,73% Data30/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 57,6900 1,82% Data30/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 43,5000 0,74% Data30/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 317,9000 0,73% Data30/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 352,9600 0,64% Data30/07/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 713,2100 0,63% Data30/07/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 37,8700 0,64% Data30/07/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 360,9900 -0,43% Data30/07/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 112,3200 -0,40% Data30/07/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.136,5200 0,64% Data30/07/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 91,8700 0,64% Data30/07/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 69,4451 -0,40% Data30/07/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 32.266,9707 -2,16% Data30/07/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.935,7100 -0,43% Data30/07/2026
RUSSELL INV. GLOBAL BOND A CAP $ 298,3200 0,57% Data30/07/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6300 Data30/07/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,1600 -0,04% Data30/07/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,2000 0,57% Data30/07/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,0000 -0,03% Data30/07/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 88,0800 -0,51% Data30/07/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,0500 -0,47% Data30/07/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,1300 -0,05% Data30/07/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9000 -0,07% Data30/07/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.134,9576 -0,05% Data30/07/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 972,2520 -0,05% Data30/07/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.044,4399 -0,04% Data30/07/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,0300 0,46% Data30/07/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6201 0,02% Data30/07/2026
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 1.319,1749 0,11% Data30/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.487,4500 0,11% Data30/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.269,9511 0,11% Data30/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.404,0400 0,11% Data30/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 102,2800 1,53% Data30/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 339,0200 0,45% Data30/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.161,5098 0,45% Data30/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 35,7300 1,53% Data30/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 76,9900 1,53% Data30/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 38,9700 1,54% Data30/07/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 77.141,1094 -0,64% Data30/07/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.949,7100 -0,64% Data30/07/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 194,3400 1,12% Data30/07/2026