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 76,2600 0,45% Data22/01/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 59,0100 0,43% Data22/01/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 172,3300 0,44% Data22/01/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 69,4500 0,48% Data22/01/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.163,6101 0,44% Data22/01/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 41,5600 0,63% Data22/01/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 34,4246 0,47% Data22/01/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 253,6500 0,44% Data22/01/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 273,3000 0,47% Data22/01/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 477,4200 0,13% Data22/01/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 25,6400 0,16% Data22/01/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 268,6100 -0,06% Data22/01/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 81,4000 -0,01% Data22/01/2025
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.421,4301 0,13% Data22/01/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 61,6800 0,13% Data22/01/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 50,9593 -0,02% Data22/01/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 21.012,5000 0,85% Data22/01/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.463,3900 -0,06% Data22/01/2025
RUSSELL INV. GLOBAL BOND A CAP $ 278,4100 -0,10% Data22/01/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 17,6800 -0,06% Data22/01/2025
RUSSELL INV. GLOBAL BOND A NZD HDG 26,2800 -0,08% Data22/01/2025
RUSSELL INV. GLOBAL BOND B CAP $ 19,9100 -0,10% Data22/01/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 170,0800 -0,08% Data22/01/2025
RUSSELL INV. GLOBAL BOND C CAP EUR 91,2200 -0,28% Data22/01/2025
RUSSELL INV. GLOBAL BOND D CAP GBP 23,4200 -0,26% Data22/01/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,3000 -0,05% Data22/01/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,6700 -0,14% Data22/01/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.120,3171 -0,09% Data22/01/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 968,1991 -0,09% Data22/01/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.040,2600 -0,09% Data22/01/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,1100 -0,08% Data22/01/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 986,7200 -0,12% Data22/01/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,4973 -0,11% Data22/01/2025
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 1.256,6025 0,02% Data22/01/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.417,0000 0,02% Data22/01/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.217,0796 0,02% Data22/01/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.345,7000 0,02% Data22/01/2025
RUSSELL INV. JAPAN EQ. A CAP JPY 51.250,3516 0,98% Data22/01/2025
RUSSELL INV. JAPAN EQ. B CAP JPY 3.311,6299 0,97% Data22/01/2025
RUSSELL INV. JAPAN EQ. C CAP EUR 147,3900 0,07% Data22/01/2025
RUSSELL INV. JAPAN EQ. D CAP GBP 46,8300 0,11% Data22/01/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.250,3301 0,07% Data22/01/2025
RUSSELL INV. JAPAN EQ. J CAP $ 27,1100 0,26% Data22/01/2025
RUSSELL INV. JAPAN EQ. P DIS GBP 41,3283 0,10% Data22/01/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 22.228,2109 0,97% Data22/01/2025