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	74,9200	-0,33%	23/10/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	58,1200	-0,33%	23/10/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	169,6100	-0,33%	23/10/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	67,1000	-0,43%	23/10/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.115,9099	-0,33%	23/10/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	42,2600	-0,66%	23/10/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	33,3360	-0,41%	23/10/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	249,4600	-0,33%	23/10/2024
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	266,6400	-0,32%	23/10/2024
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	497,5800	-0,18%	23/10/2024
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	26,7700	-0,19%	23/10/2024
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	271,0300	0,14%	23/10/2024
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	80,6300	0,05%	23/10/2024
RUSSELL INV. EMERGING MARKETS EQ. H $	1.479,9900	-0,18%	23/10/2024
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	64,3200	-0,17%	23/10/2024
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	50,5681	0,05%	23/10/2024
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	21.396,9199	1,18%	23/10/2024
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.480,3800	0,14%	23/10/2024
RUSSELL INV. GLOBAL BOND A CAP $	284,7100	-0,44%	23/10/2024
RUSSELL INV. GLOBAL BOND A CAP GBP HDG	17,7700	-0,17%	23/10/2024
RUSSELL INV. GLOBAL BOND A NZD HDG	26,4300	-0,19%	23/10/2024
RUSSELL INV. GLOBAL BOND B CAP $	20,3800	-0,44%	23/10/2024
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	171,0700	-0,18%	23/10/2024
RUSSELL INV. GLOBAL BOND C CAP EUR	90,2800	-0,12%	23/10/2024
RUSSELL INV. GLOBAL BOND D CAP GBP	22,7700	-0,22%	23/10/2024
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,3900	-0,22%	23/10/2024
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,8100	-0,20%	23/10/2024
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.131,5176	-0,18%	23/10/2024
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	979,1230	-0,19%	23/10/2024
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.051,9900	-0,19%	23/10/2024
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.253,7874	-0,12%	23/10/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,3100	-0,32%	23/10/2024
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	993,6000	-0,19%	23/10/2024
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,5695	-0,19%	23/10/2024
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	1.243,8049	-0,18%	23/10/2024
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.402,5601	-0,18%	23/10/2024
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.205,8814	-0,19%	23/10/2024
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.333,3101	-0,18%	23/10/2024
RUSSELL INV. JAPAN EQ. A CAP JPY	49.314,5781	-0,54%	23/10/2024
RUSSELL INV. JAPAN EQ. B CAP JPY	3.190,3501	-0,55%	23/10/2024
RUSSELL INV. JAPAN EQ. C CAP EUR	140,6500	-1,57%	23/10/2024
RUSSELL INV. JAPAN EQ. D CAP GBP	43,7900	-1,64%	23/10/2024
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.144,7200	-1,57%	23/10/2024
RUSSELL INV. JAPAN EQ. J CAP $	26,6700	-1,91%	23/10/2024
RUSSELL INV. JAPAN EQ. P DIS GBP	38,7292	-1,65%	23/10/2024
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	21.460,3301	-0,55%	23/10/2024

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