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 93,4800 0,78% Data11/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 71,4000 0,78% Data11/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 209,2100 0,77% Data11/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 87,1300 1,03% Data11/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.824,6599 0,77% Data11/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 56,1600 0,47% Data11/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 42,7021 1,02% Data11/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 309,2100 0,77% Data11/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 341,7900 0,82% Data11/06/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 760,5500 0,36% Data11/06/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 40,4200 0,35% Data11/06/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 384,6800 0,66% Data11/06/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 120,6100 0,92% Data11/06/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.277,0200 0,36% Data11/06/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 97,9900 0,37% Data11/06/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 74,6439 0,92% Data11/06/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 34.636,2500 0,37% Data11/06/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 2.065,6799 0,66% Data11/06/2026
RUSSELL INV. GLOBAL BOND A CAP $ 298,9300 0,16% Data11/06/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,6800 0,27% Data11/06/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,2900 0,33% Data11/06/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,2500 0,14% Data11/06/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 178,6600 0,31% Data11/06/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 88,2000 0,47% Data11/06/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,2600 0,69% Data11/06/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,2100 0,31% Data11/06/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9900 0,33% Data11/06/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.142,0761 0,30% Data11/06/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 978,9859 0,29% Data11/06/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.051,6200 0,29% Data11/06/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,1300 0,23% Data11/06/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.013,9451 0,01% Data24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7179 0,35% Data11/06/2026
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 1.322,4414 0,25% Data11/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.491,1200 0,25% Data11/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.273,7430 0,24% Data11/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.408,2600 0,24% Data11/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 102,3100 1,85% Data11/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 338,9600 2,16% Data11/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 5.162,7100 2,16% Data11/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 35,7900 1,85% Data11/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 77,1100 1,85% Data11/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 39,0500 1,85% Data11/06/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 74.851,0469 -0,27% Data11/06/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.805,7700 -0,27% Data11/06/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 186,9100 0,02% Data11/06/2026