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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	95,1400	-0,09%	23/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,4200	-0,10%	23/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	212,4000	-0,09%	23/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	85,9300	-0,19%	23/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.878,6101	-0,10%	23/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,5700	-0,04%	23/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	41,9872	-0,18%	23/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	314,2600	-0,10%	23/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	350,2800	-0,05%	23/10/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	709,2200	-0,08%	23/10/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	37,5900	-0,08%	23/10/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	368,1800	-0,14%	23/10/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	112,1400	-0,24%	23/10/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.126,4600	-0,08%	23/10/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	91,3100	-0,08%	23/10/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	69,1197	-0,23%	23/10/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	31.648,9356	-0,27%	23/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.969,3400	-0,14%	23/10/2026
RUSSELL INV. GLOBAL BOND A CAP $	295,2800	-0,01%	23/10/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5300	-0,05%	23/10/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,9500	-0,07%	23/10/2026
RUSSELL INV. GLOBAL BOND B CAP $	20,9600		23/10/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	176,8500	-0,07%	23/10/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	89,4400	-0,07%	23/10/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8900	-0,17%	23/10/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,0100	-0,11%	23/10/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,7600	-0,07%	23/10/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.123,7690	-0,07%	23/10/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	961,2461	-0,08%	23/10/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.032,5700	-0,08%	23/10/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,7500	-0,16%	23/10/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,4529	-0,22%	23/10/2026
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	1.289,1641	0,08%	23/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.453,6400	0,08%	23/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.239,9175	0,08%	23/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.370,8500	0,08%	23/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	98,9100	-0,37%	23/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	336,1400	-0,43%	23/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.114,1802	-0,43%	23/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,4700	-0,38%	23/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	74,2800	-0,36%	23/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,5700	-0,37%	23/10/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	76.097,0000	-0,78%	23/10/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.877,3301	-0,78%	23/10/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	199,2800	-0,55%	23/10/2026

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