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	87,9400	-1,25%	05/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	67,3400	-1,25%	05/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	197,2000	-1,25%	05/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	82,4200	-1,41%	05/03/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.607,8899	-1,25%	05/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	53,1600	-1,74%	05/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	40,4827	-1,42%	05/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	291,2200	-1,25%	05/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	318,3400	-1,27%	05/03/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	684,8500	2,00%	05/03/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	36,4700	1,99%	05/03/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	344,9000	2,50%	05/03/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	108,5300	2,33%	05/03/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.048,1599	2,00%	05/03/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	88,2800	1,99%	05/03/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	67,3301	2,34%	05/03/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	30.576,5000	2,31%	05/03/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.857,3001	2,50%	05/03/2026
RUSSELL INV. GLOBAL BOND A CAP $	302,7600	-0,51%	05/03/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,8200	-0,26%	05/03/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,6000	-0,29%	05/03/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,5500	-0,51%	05/03/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	180,1300	-0,29%	05/03/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,9100	-0,01%	05/03/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,5600	-0,17%	05/03/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,3700	-0,26%	05/03/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1900	-0,26%	05/03/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.157,5924	-0,30%	05/03/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	994,0590	-0,30%	05/03/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.067,4301	-0,30%	05/03/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2200	-0,53%	05/03/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.021,4300	-0,32%	05/03/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,8053	-0,32%	05/03/2026
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	1.314,9723	-0,12%	05/03/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.482,8101	-0,12%	05/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.267,9187	-0,12%	05/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.401,9200	-0,12%	05/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	94,5600	-1,03%	05/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	312,0500	-0,54%	05/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.756,6201	-0,54%	05/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	33,1600	-1,04%	05/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	71,4600	-1,04%	05/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	36,2200	-1,04%	05/03/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	72.017,4219	2,11%	05/03/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.629,6602	2,11%	05/03/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	182,4100	2,31%	05/03/2026

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