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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	95,6000	-0,67%	19/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,7700	-0,67%	19/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	213,4300	-0,67%	19/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	86,8800	-0,72%	19/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.897,4700	-0,67%	19/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,9000	-0,99%	19/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,4487	-0,72%	19/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	315,7700	-0,67%	19/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	352,0400	-0,68%	19/10/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	729,2300	-0,36%	19/10/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	38,6500	-0,36%	19/10/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	378,1500	-0,04%	19/10/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	115,8900	-0,09%	19/10/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.186,3701	-0,35%	19/10/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	93,8900	-0,35%	19/10/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	71,4322	-0,10%	19/10/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	32.859,7500	-0,03%	19/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.022,9000	-0,05%	19/10/2026
RUSSELL INV. GLOBAL BOND A CAP $	293,2900	-0,30%	19/10/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,4200	-0,22%	19/10/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,8000	-0,19%	19/10/2026
RUSSELL INV. GLOBAL BOND B CAP $	20,8200	-0,29%	19/10/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	175,8700	-0,19%	19/10/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,7400	0,01%	19/10/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8500	-0,04%	19/10/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,9100	-0,16%	19/10/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,6800	-0,14%	19/10/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.117,5313	-0,20%	19/10/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	956,0076	-0,21%	19/10/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.027,0800	-0,20%	19/10/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,7000	-0,31%	19/10/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,4168	-0,28%	19/10/2026
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	1.290,0483	-0,12%	19/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.454,6200	-0,12%	19/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.240,8147	-0,13%	19/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.371,8400	-0,13%	19/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	98,9200	-0,06%	19/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	335,8100	0,26%	19/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.109,4102	0,26%	19/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,4800	-0,06%	19/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	74,3000	-0,05%	19/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,5800	-0,05%	19/10/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.231,0938	-0,18%	19/10/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.014,3701	-0,19%	19/10/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	202,4800	-0,26%	19/10/2026

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