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 76,5900 -1,68% Data31/03/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 59,1600 -1,69% Data31/03/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 172,8500 -1,69% Data31/03/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 69,0300 -1,61% Data31/03/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.171,3601 -1,70% Data31/03/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 43,2600 -1,88% Data31/03/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 27,3000 -21,38% Data31/03/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 254,5600 -1,69% Data31/03/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 275,0900 -1,61% Data31/03/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 486,5700 -1,52% Data31/03/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 26,0900 -1,51% Data31/03/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 263,8400 -1,33% Data31/03/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 79,2300 -1,26% Data31/03/2025
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.449,7600 -1,52% Data31/03/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 62,8400 -1,52% Data31/03/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 43,0500 -14,18% Data31/03/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 20.496,0898 -2,00% Data31/03/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.434,6200 -1,34% Data31/03/2025
RUSSELL INV. GLOBAL BOND A CAP $ 287,0200 0,05% Data31/03/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,0100 0,11% Data31/03/2025
RUSSELL INV. GLOBAL BOND A NZD HDG 26,7200 0,07% Data31/03/2025
RUSSELL INV. GLOBAL BOND B CAP $ 20,5100 0,05% Data31/03/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 173,0700 0,09% Data31/03/2025
RUSSELL INV. GLOBAL BOND C CAP EUR 90,6700 0,23% Data31/03/2025
RUSSELL INV. GLOBAL BOND D CAP GBP 23,0500 0,35% Data31/03/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,6100 0,11% Data31/03/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,8800 0,07% Data31/03/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.135,7833 0,09% Data31/03/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 980,4239 0,08% Data31/03/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.053,3600 0,08% Data31/03/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,4200 Data31/03/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 997,7500 0,06% Data31/03/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,5970 0,06% Data31/03/2025
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 1.256,9844 -0,13% Data31/03/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.417,4500 -0,13% Data31/03/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.216,5302 -0,14% Data31/03/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.345,1200 -0,14% Data31/03/2025
RUSSELL INV. JAPAN EQ. A CAP JPY 49.791,0898 -3,48% Data31/03/2025
RUSSELL INV. JAPAN EQ. B CAP JPY 3.214,4800 -3,49% Data31/03/2025
RUSSELL INV. JAPAN EQ. C CAP EUR 144,3600 -2,83% Data31/03/2025
RUSSELL INV. JAPAN EQ. D CAP GBP 45,4400 -2,74% Data31/03/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.202,2500 -2,83% Data31/03/2025
RUSSELL INV. JAPAN EQ. J CAP $ 27,5500 -3,03% Data31/03/2025
RUSSELL INV. JAPAN EQ. P DIS GBP 40,0335 -2,77% Data31/03/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 21.541,0898 -3,49% Data31/03/2025