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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	97,4200	-0,58%	31/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	74,2500	-0,59%	31/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	217,7100	-0,58%	31/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	90,0400	-0,50%	31/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.977,3701	-0,58%	31/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	59,0100	-0,62%	31/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	44,0513	-0,49%	31/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	321,9800	-0,58%	31/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	359,0800	-0,55%	31/08/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	780,8100	-0,31%	31/08/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,4300	-0,31%	31/08/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	391,2300	-0,28%	31/08/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	121,8300	-0,19%	31/08/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.339,8401	-0,31%	31/08/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	100,5600	-0,32%	31/08/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	75,2670	-0,20%	31/08/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	35.434,8789	-0,42%	31/08/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.095,8799	-0,28%	31/08/2026
RUSSELL INV. GLOBAL BOND A CAP $	298,9000	-0,14%	31/08/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6000	-0,11%	31/08/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1000	-0,07%	31/08/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2300	-0,14%	31/08/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,6900	-0,10%	31/08/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,3700	-0,10%	31/08/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8700	-0,04%	31/08/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,0900	-0,10%	31/08/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,8500	-0,13%	31/08/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.131,3556	-0,10%	31/08/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	968,6584	-0,11%	31/08/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.040,5601	-0,11%	31/08/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0700	-0,15%	31/08/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6055	-0,14%	31/08/2026
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	1.326,5162	0,00%	31/08/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.495,7300	0,00%	31/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.276,5872	0,00%	31/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.411,3600	0,00%	31/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	104,3000	-0,39%	31/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	342,1800	-0,36%	31/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.208,2900	-0,36%	31/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,4000	-0,41%	31/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	78,4400	-0,39%	31/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,6900	-0,40%	31/08/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	80.246,6875	0,26%	31/08/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.146,8501	0,25%	31/08/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	199,4700	0,40%	31/08/2026

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