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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 95,9700 -0,29% Data18/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 73,2800 -0,30% Data18/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 214,7600 -0,29% Data18/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 89,7100 -0,12% Data18/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.925,7500 -0,30% Data18/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 57,5000 -1,19% Data18/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 43,9577 -0,12% Data18/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 317,4200 -0,30% Data18/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 350,9900 -0,20% Data18/06/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 812,8500 0,30% Data18/06/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 43,1900 0,30% Data18/06/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 412,2500 1,21% Data18/06/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 129,6500 1,38% Data18/06/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.433,8101 0,31% Data18/06/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 104,7200 0,30% Data18/06/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 80,2305 1,38% Data18/06/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 37.103,1992 0,64% Data18/06/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.213,2700 1,20% Data18/06/2026
RUSSELL INV. GLOBAL BOND A CAP $ 299,5800 -0,37% Data18/06/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,7500 Data18/06/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,3800 Data18/06/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,3000 -0,37% Data18/06/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 179,2800 -0,02% Data18/06/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 88,6200 0,52% Data18/06/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,4500 0,73% Data18/06/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,2700 -0,05% Data18/06/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,0300 -0,07% Data18/06/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.145,5414 -0,03% Data18/06/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 981,8925 -0,02% Data18/06/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.054,7100 -0,03% Data18/06/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1600 -0,23% Data18/06/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7419 0,08% Data18/06/2026
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 1.324,1060 0,02% Data18/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.493,0100 0,02% Data18/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.275,2719 0,01% Data18/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.409,9399 0,01% Data18/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 104,2700 0,74% Data18/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 346,3700 1,65% Data18/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.275,3701 1,65% Data18/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 36,4700 0,75% Data18/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 78,5800 0,76% Data18/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 39,7900 0,73% Data18/06/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 79.225,3125 1,38% Data18/06/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 5.086,1499 1,38% Data18/06/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 197,9300 1,95% Data18/06/2026