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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	96,1200	-1,33%	09/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	73,2400	-1,35%	09/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	214,7600	-1,34%	09/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	89,0500	-1,27%	09/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.923,1101	-1,34%	09/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	58,3700	-1,20%	09/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,5513	-1,28%	09/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	317,6400	-1,34%	09/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	354,5600	-1,32%	09/09/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	795,7200	0,07%	09/09/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	42,2100	0,07%	09/09/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	397,5900	-0,07%	09/09/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	124,1200		09/09/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.384,6799	0,07%	09/09/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	102,4700	0,07%	09/09/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	76,6731	-0,02%	09/09/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.654,5781	-0,43%	09/09/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.129,3701	-0,07%	09/09/2026
RUSSELL INV. GLOBAL BOND A CAP $	299,7100	-0,12%	09/09/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5700	-0,16%	09/09/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,0400	-0,18%	09/09/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2900	-0,09%	09/09/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,3300	-0,20%	09/09/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,3700	-0,26%	09/09/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,9300	-0,17%	09/09/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,0600	-0,16%	09/09/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,8200	-0,20%	09/09/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.128,5627	-0,21%	09/09/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	966,1262	-0,21%	09/09/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.037,8400	-0,21%	09/09/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0200	-0,23%	09/09/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,5521	-0,25%	09/09/2026
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	1.324,0461	0,06%	09/09/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.492,9200	0,06%	09/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.274,0579	0,05%	09/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.408,5800	0,06%	09/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	103,4800	-0,77%	09/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	338,5400	-0,90%	09/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.152,4502	-0,91%	09/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,1100	-0,77%	09/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	77,8000	-0,77%	09/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,3700	-0,76%	09/09/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.750,4688	0,02%	09/09/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.986,1699	0,01%	09/09/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	200,8500	0,38%	09/09/2026

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