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	87,4600	-1,34%	19/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	67,0500	-1,35%	19/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	196,2900	-1,34%	19/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	81,7500	-1,26%	19/01/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.592,6101	-1,35%	19/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	53,1500	-0,95%	19/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	40,2037	-1,25%	19/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	289,7700	-1,34%	19/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	317,2200	-1,38%	19/01/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	674,4300	0,23%	19/01/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	35,9500	0,22%	19/01/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	338,1600	-0,16%	19/01/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	106,0300	-0,08%	19/01/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.016,0200	0,23%	19/01/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	86,9600	0,22%	19/01/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	65,8465	-0,07%	19/01/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	30.174,9492	0,23%	19/01/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.823,3101	-0,17%	19/01/2026
RUSSELL INV. GLOBAL BOND A CAP $	301,0800	0,01%	19/01/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6900	-0,11%	19/01/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,4600	-0,15%	19/01/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,4400		19/01/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,9800	-0,13%	19/01/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,0100	-0,37%	19/01/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,2500	-0,30%	19/01/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2500	-0,10%	19/01/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1300	-0,07%	19/01/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.153,2252	-0,12%	19/01/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	990,8628	-0,13%	19/01/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.064,1100	-0,13%	19/01/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1900	0,15%	19/01/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.019,8500	-0,03%	19/01/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7926	-0,02%	19/01/2026
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	1.316,1899	-0,01%	19/01/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.484,2000	-0,01%	19/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.269,7382	-0,02%	19/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.403,9200	-0,02%	19/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	93,4600	-0,16%	19/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	307,1300	-0,55%	19/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.682,9199	-0,56%	19/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	32,8200	-0,18%	19/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	70,7200	-0,17%	19/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	35,8600	-0,19%	19/01/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	70.694,6094	-0,08%	19/01/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.547,2500	-0,09%	19/01/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	178,0000	-0,49%	19/01/2026

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