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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	95,5000	-0,53%	14/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,7600	-0,55%	14/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	213,3600	-0,54%	14/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	88,2100	-0,80%	14/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.897,3701	-0,54%	14/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,4500	-1,20%	14/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,1410	-0,80%	14/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	315,5800	-0,54%	14/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	352,8700	-0,57%	14/09/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	771,6200	-1,17%	14/09/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,9300	-1,18%	14/09/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	389,1800	-0,52%	14/09/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	121,1400	-0,77%	14/09/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.312,5801	-1,17%	14/09/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	99,3600	-1,17%	14/09/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	74,8254	-0,79%	14/09/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	33.934,4805	-0,36%	14/09/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.084,0400	-0,52%	14/09/2026
RUSSELL INV. GLOBAL BOND A CAP $	296,3900	-0,36%	14/09/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,4400	-0,05%	14/09/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,8500	-0,07%	14/09/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,0500	-0,38%	14/09/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	176,0900	-0,08%	14/09/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,2200	0,31%	14/09/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8200	0,04%	14/09/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,9200	-0,11%	14/09/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,7100	-0,07%	14/09/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.120,4222	-0,09%	14/09/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	959,0452	-0,09%	14/09/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.030,2400	-0,09%	14/09/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,8900	-0,31%	14/09/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,4840	-0,10%	14/09/2026
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	1.313,7317	-0,20%	14/09/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.481,3101	-0,20%	14/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.264,0806	-0,20%	14/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.397,5400	-0,20%	14/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	101,7700	-0,92%	14/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	336,0700	-0,27%	14/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.114,7100	-0,28%	14/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,5000	-0,95%	14/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	76,5100	-0,93%	14/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,7100	-0,95%	14/09/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.963,8828	0,82%	14/09/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.999,5098	0,82%	14/09/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	201,4100	0,71%	14/09/2026

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