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	87,7300	-3,10%	03/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	67,1800	-3,12%	03/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	196,7300	-3,11%	03/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	82,2800	-3,50%	03/03/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.599,3899	-3,11%	03/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	52,9900	-3,99%	03/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	40,4193	-3,48%	03/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	290,5200	-3,11%	03/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	317,8400	-3,12%	03/03/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	694,1600	-4,16%	03/03/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	36,9700	-4,15%	03/03/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	349,8600	-3,28%	03/03/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	110,1600	-3,66%	03/03/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.075,9800	-4,16%	03/03/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	89,4800	-4,17%	03/03/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	68,3385	-3,66%	03/03/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	31.038,6191	-4,09%	03/03/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.884,1100	-3,28%	03/03/2026
RUSSELL INV. GLOBAL BOND A CAP $	303,3100	-0,64%	03/03/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,8700	-0,32%	03/03/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,6800	-0,32%	03/03/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,5900	-0,64%	03/03/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	180,6000	-0,34%	03/03/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	89,1400	0,27%	03/03/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,6400	-0,13%	03/03/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,4200	-0,31%	03/03/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,2300	-0,33%	03/03/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.160,9065	-0,34%	03/03/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	996,9150	-0,34%	03/03/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.070,4900	-0,34%	03/03/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2500	-0,53%	03/03/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.024,2600	-0,20%	03/03/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,8322	-0,21%	03/03/2026
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	1.313,4889	-0,27%	03/03/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.481,1400	-0,27%	03/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.266,5261	-0,27%	03/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.400,3700	-0,27%	03/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	95,3600	-2,28%	03/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	314,9200	-1,38%	03/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.800,4702	-1,38%	03/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	33,4500	-2,28%	03/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	72,0700	-2,28%	03/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	36,5300	-2,27%	03/03/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	73.475,6484	-3,55%	03/03/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.723,5200	-3,55%	03/03/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	185,9700	-2,72%	03/03/2026

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