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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	64,8100	-0,67%	25/09/2023
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	50,7900	-0,68%	25/09/2023
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	147,8200	-0,69%	25/09/2023
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	60,3800	-0,89%	25/09/2023
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	2.724,5501	-0,68%	25/09/2023
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	35,9600	-1,43%	25/09/2023
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	24,5100	-0,89%	25/09/2023
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	216,7200	-0,68%	25/09/2023
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	228,4300	-0,73%	25/09/2023
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	415,7200	-0,50%	25/09/2023
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	22,5400	-0,53%	25/09/2023
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	231,8000	0,25%	25/09/2023
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	71,2000	0,04%	25/09/2023
RUSSELL INV. EMERGING MARKETS EQ. H $	1.231,1700	-0,50%	25/09/2023
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	53,8500	-0,52%	25/09/2023
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	39,7100	0,05%	25/09/2023
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	17.296,5801	0,06%	25/09/2023
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.280,4100	0,24%	25/09/2023
RUSSELL INV. GLOBAL BOND A CAP $	264,4000	-0,70%	25/09/2023
RUSSELL INV. GLOBAL BOND A CAP GBP HDG	16,4300	-0,36%	25/09/2023
RUSSELL INV. GLOBAL BOND A NZD HDG	24,4400	-0,41%	25/09/2023
RUSSELL INV. GLOBAL BOND B CAP $	19,0200	-0,68%	25/09/2023
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	158,9400	-0,41%	25/09/2023
RUSSELL INV. GLOBAL BOND C CAP EUR	85,7400	0,05%	25/09/2023
RUSSELL INV. GLOBAL BOND D CAP GBP	22,4000	-0,18%	25/09/2023
RUSSELL INV. GLOBAL BOND DH-B CAP $	17,0200	-0,41%	25/09/2023
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	13,9700	-0,43%	25/09/2023
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	769,8600	-0,41%	25/09/2023
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	701,6900	-0,42%	25/09/2023
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	705,9500	0,00%	25/09/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	999,5800	-0,42%	25/09/2023
RUSSELL INV. GLOBAL BOND Q DIS EUR	974,0100	0,05%	25/09/2023
RUSSELL INV. GLOBAL CREDIT C CAP $	11,1800	-0,80%	25/09/2023
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	922,1600	-0,55%	25/09/2023
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	6,2520	-0,56%	25/09/2023
RUSSELL INV. GLOBAL HIGH YIELD B DIS AUD HDG	825,2697	-0,26%	28/07/2023
RUSSELL INV. GLOBAL HIGH YIELD B DIS EUR	592,8800	-0,18%	25/09/2023
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.262,4800	-0,18%	25/09/2023
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	569,0400	-0,18%	25/09/2023
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.205,3300	-0,18%	25/09/2023
RUSSELL INV. JAPAN EQ. A CAP JPY	44.111,1602	-0,05%	25/09/2023
RUSSELL INV. JAPAN EQ. B CAP JPY	2.869,1799	-0,06%	25/09/2023
RUSSELL INV. JAPAN EQ. C CAP EUR	133,1700	0,19%	25/09/2023
RUSSELL INV. JAPAN EQ. D CAP GBP	42,6100	-0,07%	25/09/2023
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	19,9400	-0,05%	25/09/2023
RUSSELL INV. JAPAN EQ. F CAP EUR	2.027,9399	0,13%	25/09/2023
RUSSELL INV. JAPAN EQ. J CAP $	24,5500	-0,61%	25/09/2023
RUSSELL INV. JAPAN EQ. P DIS GBP	36,9100	-0,05%	25/09/2023
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	19.477,6992	-0,07%	25/09/2023