Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
ACADIAN DIVERSIFIED ALPHA UCITS E CAP EUR	8,1926	-0,26%	18/10/2019
RUSSELL INV. CONTINENTAL EUROP. EQ. A CAP EUR	86,9800	-1,09%	06/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	66,6000	-1,10%	06/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	195,0400	-1,10%	06/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	81,2700	-1,40%	06/03/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.568,4099	-1,09%	06/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	52,5600	-1,13%	06/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	39,9120	-1,41%	06/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	288,0300	-1,10%	06/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	314,6400	-1,16%	06/03/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	681,3300	-0,51%	06/03/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	36,2800	-0,52%	06/03/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	343,2300	-0,48%	06/03/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	107,6700	-0,79%	06/03/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.037,6899	-0,51%	06/03/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	87,8300	-0,51%	06/03/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	66,7854	-0,81%	06/03/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	30.418,2891	-0,52%	06/03/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.848,2600	-0,49%	06/03/2026
RUSSELL INV. GLOBAL BOND A CAP $	302,2200	-0,18%	06/03/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7800	-0,21%	06/03/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,5400	-0,22%	06/03/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,5100	-0,19%	06/03/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,7600	-0,21%	06/03/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,7800	-0,15%	06/03/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,4500	-0,47%	06/03/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,3300	-0,21%	06/03/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1500	-0,26%	06/03/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.155,1455	-0,21%	06/03/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	991,9282	-0,21%	06/03/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.065,1400	-0,21%	06/03/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2000	-0,15%	06/03/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.019,1700	-0,22%	06/03/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7831	-0,23%	06/03/2026
RUSSELL INV. GLOBAL HIGH YIELD B DIS AUD HDG	1.369,0234	-0,26%	28/07/2023
RUSSELL INV. GLOBAL HIGH YIELD B DIS EUR	1.310,4336	-0,35%	06/03/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.477,7000	-0,34%	06/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.263,5386	-0,35%	06/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.397,0700	-0,35%	06/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	92,9200	-1,73%	06/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	306,7300	-1,70%	06/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.675,4502	-1,71%	06/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	32,5900	-1,72%	06/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	70,2200	-1,74%	06/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	35,5900	-1,74%	06/03/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	72.024,9531	0,01%	06/03/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.630,0801	0,01%	06/03/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	182,5100	0,05%	06/03/2026

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