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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	97,0200	0,70%	29/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	73,8300	0,68%	29/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	216,5600	0,69%	29/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,3800	0,36%	29/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.954,3899	0,69%	29/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,4600	0,91%	29/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,6923	0,36%	29/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	320,4400	0,69%	29/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	356,9400	0,65%	29/10/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	709,1700	-0,89%	29/10/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	37,5800	-0,90%	29/10/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	369,4800	-1,10%	29/10/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	112,2400	-1,44%	29/10/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.126,4600	-0,89%	29/10/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	91,3000	-0,89%	29/10/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	69,1778	-1,42%	29/10/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	31.648,9356	-0,27%	23/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.975,9500	-1,11%	29/10/2026
RUSSELL INV. GLOBAL BOND A CAP $	295,2300	0,30%	29/10/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5600	0,22%	29/10/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,9900	0,19%	29/10/2026
RUSSELL INV. GLOBAL BOND B CAP $	20,9500	0,29%	29/10/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,1100	0,20%	29/10/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	89,7500	0,09%	29/10/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,9100	-0,22%	29/10/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,0400	0,21%	29/10/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,7700	0,14%	29/10/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.125,1516	0,19%	29/10/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	962,3368	0,19%	29/10/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.033,7500	0,19%	29/10/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,7700	0,24%	29/10/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,4775	0,17%	29/10/2026
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	1.294,0512	-0,04%	29/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.459,1400	-0,04%	29/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.244,5217	-0,04%	29/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.375,9500	-0,04%	29/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	101,2200	0,91%	29/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	345,2200	0,70%	29/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.252,1201	0,70%	29/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,2700	0,92%	29/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	76,0000	0,92%	29/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,4400	0,92%	29/10/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.117,2500	0,38%	29/10/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.942,3398	0,38%	29/10/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	201,3000	0,43%	29/10/2026

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