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 72,2600 -0,62% Data19/11/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 56,0100 -0,64% Data19/11/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 163,5000 -0,63% Data19/11/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 65,0100 -0,70% Data19/11/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.003,0501 -0,63% Data19/11/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 40,0400 -0,50% Data19/11/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 32,2723 -0,69% Data19/11/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 240,5300 -0,63% Data19/11/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 257,5100 -0,69% Data19/11/2024
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 478,5800 0,60% Data19/11/2024
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 25,7300 0,59% Data19/11/2024
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 265,2300 0,48% Data19/11/2024
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 79,3000 0,39% Data19/11/2024
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.423,8800 0,60% Data19/11/2024
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 61,8500 0,60% Data19/11/2024
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 49,7051 0,40% Data19/11/2024
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 20.711,5898 -0,06% Data19/11/2024
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.447,5400 0,47% Data19/11/2024
RUSSELL INV. GLOBAL BOND A CAP $ 282,0000 0,31% Data19/11/2024
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 17,7400 0,17% Data19/11/2024
RUSSELL INV. GLOBAL BOND A NZD HDG 26,3900 0,19% Data19/11/2024
RUSSELL INV. GLOBAL BOND B CAP $ 20,1800 0,30% Data19/11/2024
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 170,8100 0,18% Data19/11/2024
RUSSELL INV. GLOBAL BOND C CAP EUR 90,9900 0,19% Data19/11/2024
RUSSELL INV. GLOBAL BOND D CAP GBP 23,0600 0,13% Data19/11/2024
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,3600 0,16% Data19/11/2024
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,7800 0,20% Data19/11/2024
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.128,4163 0,18% Data19/11/2024
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 976,0763 0,17% Data19/11/2024
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.048,6700 0,17% Data19/11/2024
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.263,9707 0,19% Data19/11/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,2300 0,16% Data19/11/2024
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 992,3600 0,16% Data19/11/2024
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,5560 0,16% Data19/11/2024
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 1.247,6513 0,07% Data19/11/2024
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.406,9100 0,07% Data19/11/2024
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.209,2645 0,07% Data19/11/2024
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.337,0400 0,07% Data19/11/2024
RUSSELL INV. JAPAN EQ. A CAP JPY 50.528,1406 0,65% Data19/11/2024
RUSSELL INV. JAPAN EQ. B CAP JPY 3.267,6201 0,65% Data19/11/2024
RUSSELL INV. JAPAN EQ. C CAP EUR 145,7400 1,20% Data19/11/2024
RUSSELL INV. JAPAN EQ. D CAP GBP 45,6000 1,13% Data19/11/2024
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.221,8601 1,20% Data19/11/2024
RUSSELL INV. JAPAN EQ. J CAP $ 27,1600 1,31% Data19/11/2024
RUSSELL INV. JAPAN EQ. P DIS GBP 40,3072 1,14% Data19/11/2024
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 21.966,2109 0,65% Data19/11/2024