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 76,9700 -0,49% Data02/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 59,4600 -0,49% Data02/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 173,7100 -0,49% Data02/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 69,4100 -0,39% Data02/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.187,1399 -0,49% Data02/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 43,6900 -0,07% Data02/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 34,3496 -0,36% Data02/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 255,8300 -0,49% Data02/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 276,4800 -0,42% Data02/04/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 491,8400 0,21% Data02/04/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 26,3700 0,19% Data02/04/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 265,3500 -0,21% Data02/04/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 79,7300 -0,11% Data02/04/2025
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.465,4900 0,21% Data02/04/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 63,5200 0,22% Data02/04/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 49,8432 -0,12% Data02/04/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 20.744,3008 0,52% Data02/04/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.442,7600 -0,22% Data02/04/2025
RUSSELL INV. GLOBAL BOND A CAP $ 288,2300 0,05% Data02/04/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,0500 -0,06% Data02/04/2025
RUSSELL INV. GLOBAL BOND A NZD HDG 26,7900 -0,07% Data02/04/2025
RUSSELL INV. GLOBAL BOND B CAP $ 20,6000 0,05% Data02/04/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 173,5200 -0,06% Data02/04/2025
RUSSELL INV. GLOBAL BOND C CAP EUR 90,6000 -0,36% Data02/04/2025
RUSSELL INV. GLOBAL BOND D CAP GBP 23,0400 -0,26% Data02/04/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,6600 -0,05% Data02/04/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9200 -0,07% Data02/04/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.138,6314 -0,06% Data02/04/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 982,8319 -0,07% Data02/04/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.055,9100 -0,07% Data02/04/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,4700 0,08% Data02/04/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 999,8800 -0,08% Data02/04/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6170 -0,10% Data02/04/2025
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 1.259,1563 0,03% Data02/04/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.419,9100 0,03% Data02/04/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.218,6050 0,03% Data02/04/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.347,4200 0,03% Data02/04/2025
RUSSELL INV. JAPAN EQ. A CAP JPY 49.638,5391 -0,14% Data02/04/2025
RUSSELL INV. JAPAN EQ. B CAP JPY 3.204,5501 -0,14% Data02/04/2025
RUSSELL INV. JAPAN EQ. C CAP EUR 143,0100 -0,73% Data02/04/2025
RUSSELL INV. JAPAN EQ. D CAP GBP 45,0400 -0,77% Data02/04/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.181,6799 -0,87% Data02/04/2025
RUSSELL INV. JAPAN EQ. J CAP $ 27,4300 -0,47% Data02/04/2025
RUSSELL INV. JAPAN EQ. P DIS GBP 39,6821 -0,78% Data02/04/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 21.473,5293 -0,15% Data02/04/2025