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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	95,2400	-0,47%	17/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,6800	-0,47%	17/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	213,0200	-0,47%	17/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,4100	-0,17%	17/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.893,0200	-0,47%	17/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,8300	-0,49%	17/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,8077	-0,18%	17/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	314,9200	-0,47%	17/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	348,9600	-0,52%	17/07/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	736,2000	-2,56%	17/07/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	39,1000	-2,57%	17/07/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	374,7400	-2,54%	17/07/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	115,7700	-2,25%	17/07/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.205,0100	-2,56%	17/07/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	94,8300	-2,57%	17/07/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	71,6065	-2,24%	17/07/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	33.944,9805	-2,58%	17/07/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.010,2000	-2,54%	17/07/2026
RUSSELL INV. GLOBAL BOND A CAP $	298,3500	-0,01%	17/07/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6900		17/07/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2700		17/07/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2000		17/07/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,6800	0,02%	17/07/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,5900	0,01%	17/07/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0200	0,35%	17/07/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2000		17/07/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9600		17/07/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.139,9880	0,02%	17/07/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	976,6947	0,02%	17/07/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.049,1500	0,02%	17/07/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0700		17/07/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6736	0,02%	17/07/2026
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	1.324,6637	-0,08%	17/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.493,6200	-0,08%	17/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.275,4037	-0,08%	17/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.410,0700	-0,08%	17/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	102,7100	-0,85%	17/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	342,4000	-0,83%	17/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.213,5898	-0,83%	17/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,8900	-0,86%	17/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	77,3400	-0,86%	17/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,1500	-0,86%	17/07/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	76.179,4609	-2,77%	17/07/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.888,8301	-2,78%	17/07/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	189,2200	-2,73%	17/07/2026

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