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 72,3200 -0,82% Data20/12/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 56,0200 -0,81% Data20/12/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 163,5500 -0,81% Data20/12/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 64,5600 -0,57% Data20/12/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.003,1699 -0,82% Data20/12/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 39,3500 -0,61% Data20/12/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 32,0220 -0,58% Data20/12/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 240,6600 -0,82% Data20/12/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 257,8500 -0,82% Data20/12/2024
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 470,6700 -0,45% Data20/12/2024
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 25,2900 -0,47% Data20/12/2024
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 265,4600 -0,64% Data20/12/2024
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 78,8000 -0,39% Data20/12/2024
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.400,8200 -0,45% Data20/12/2024
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 60,8200 -0,46% Data20/12/2024
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 49,3600 -0,39% Data20/12/2024
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 20.717,0703 -1,20% Data20/12/2024
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.447,5700 -0,65% Data20/12/2024
RUSSELL INV. GLOBAL BOND A CAP $ 278,6500 0,32% Data20/12/2024
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 17,6900 0,17% Data20/12/2024
RUSSELL INV. GLOBAL BOND A NZD HDG 26,3000 0,19% Data20/12/2024
RUSSELL INV. GLOBAL BOND B CAP $ 19,9400 0,35% Data20/12/2024
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 170,2400 0,18% Data20/12/2024
RUSSELL INV. GLOBAL BOND C CAP EUR 91,5100 0,13% Data20/12/2024
RUSSELL INV. GLOBAL BOND D CAP GBP 23,0100 0,39% Data20/12/2024
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,3100 0,16% Data20/12/2024
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,7100 0,20% Data20/12/2024
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.123,0581 0,18% Data20/12/2024
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 971,0541 0,18% Data20/12/2024
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.043,3500 0,18% Data20/12/2024
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,1300 0,25% Data20/12/2024
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 988,9800 0,18% Data20/12/2024
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,5200 0,17% Data20/12/2024
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 1.247,6104 0,02% Data20/12/2024
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.406,8500 0,02% Data20/12/2024
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.208,7871 0,02% Data20/12/2024
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.336,5400 0,02% Data20/12/2024
RUSSELL INV. JAPAN EQ. A CAP JPY 50.317,3086 -0,62% Data20/12/2024
RUSSELL INV. JAPAN EQ. B CAP JPY 3.252,8001 -0,63% Data20/12/2024
RUSSELL INV. JAPAN EQ. C CAP EUR 145,0300 -0,07% Data20/12/2024
RUSSELL INV. JAPAN EQ. D CAP GBP 45,1200 0,18% Data20/12/2024
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.214,2400 -0,06% Data20/12/2024
RUSSELL INV. JAPAN EQ. J CAP $ 26,6100 0,15% Data20/12/2024
RUSSELL INV. JAPAN EQ. P DIS GBP 39,8534 0,18% Data20/12/2024
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 21.849,6992 -0,63% Data20/12/2024