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 79,7900 0,18% Data25/02/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 61,6900 0,18% Data25/02/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 180,2100 0,18% Data25/02/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 71,2900 0,20% Data25/02/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.307,2500 0,18% Data25/02/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 43,8100 0,46% Data25/02/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 35,3006 0,18% Data25/02/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 265,3200 0,18% Data25/02/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 285,4900 0,16% Data25/02/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 492,3600 -1,07% Data25/02/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 26,4200 -1,05% Data25/02/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 274,8300 -1,34% Data25/02/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 81,7500 -1,34% Data25/02/2025
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.466,4500 -1,07% Data25/02/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 63,6000 -1,07% Data25/02/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 51,1434 -1,33% Data25/02/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 20.665,6094 -1,21% Data25/02/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.495,8200 -1,35% Data25/02/2025
RUSSELL INV. GLOBAL BOND A CAP $ 285,3400 0,45% Data25/02/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 17,9900 0,33% Data25/02/2025
RUSSELL INV. GLOBAL BOND A NZD HDG 26,7300 0,41% Data25/02/2025
RUSSELL INV. GLOBAL BOND B CAP $ 20,4000 0,44% Data25/02/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 173,0000 0,37% Data25/02/2025
RUSSELL INV. GLOBAL BOND C CAP EUR 92,7800 0,16% Data25/02/2025
RUSSELL INV. GLOBAL BOND D CAP GBP 23,3700 0,17% Data25/02/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,6100 0,38% Data25/02/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9000 0,34% Data25/02/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.137,5208 0,37% Data25/02/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 982,4396 0,37% Data25/02/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.055,6000 0,37% Data25/02/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,3700 0,49% Data25/02/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.002,4100 0,41% Data25/02/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6446 0,41% Data25/02/2025
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 1.267,4933 0,12% Data25/02/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.429,2800 0,12% Data25/02/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.227,1585 0,12% Data25/02/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.356,8500 0,12% Data25/02/2025
RUSSELL INV. JAPAN EQ. A CAP JPY 50.839,4297 -0,83% Data25/02/2025
RUSSELL INV. JAPAN EQ. B CAP JPY 3.283,3999 -0,83% Data25/02/2025
RUSSELL INV. JAPAN EQ. C CAP EUR 152,0700 -0,96% Data25/02/2025
RUSSELL INV. JAPAN EQ. D CAP GBP 47,4600 -0,96% Data25/02/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.322,5901 -0,96% Data25/02/2025
RUSSELL INV. JAPAN EQ. J CAP $ 28,2100 -0,70% Data25/02/2025
RUSSELL INV. JAPAN EQ. P DIS GBP 41,8543 -0,95% Data25/02/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 22.022,3691 -0,83% Data25/02/2025