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	90,1500	-0,22%	13/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	68,9600	-0,23%	13/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	202,0000	-0,22%	13/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	84,5500	-0,37%	13/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.694,5601	-0,22%	13/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,0900	-0,36%	13/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	41,4973	-0,37%	13/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	298,4100	-0,22%	13/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	328,2900	-0,31%	13/04/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	700,8300	-0,52%	13/04/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	37,2900	-0,53%	13/04/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	348,9000	-0,37%	13/04/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	109,9500	-0,51%	13/04/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.096,8601	-0,52%	13/04/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	90,3200	-0,53%	13/04/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	68,1299	-0,52%	13/04/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	31.701,8106	-0,23%	13/04/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.876,7700	-0,38%	13/04/2026
RUSSELL INV. GLOBAL BOND A CAP $	300,3000	-0,07%	13/04/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6200		13/04/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2700		13/04/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,3700	-0,05%	13/04/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,2300		13/04/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,1900	0,08%	13/04/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1300	-0,04%	13/04/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1700		13/04/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0000		13/04/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.143,1737	-0,01%	13/04/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	980,9336	-0,02%	13/04/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.053,4900	-0,02%	13/04/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1700		13/04/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.012,2300	0,03%	13/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7163	0,03%	13/04/2026
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	1.312,7017	0,01%	13/04/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.480,1600	0,01%	13/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.265,2080	0,01%	13/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.398,8200	0,01%	13/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	96,4800	0,69%	13/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	314,6800	0,83%	13/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.795,2002	0,83%	13/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	33,8000	0,69%	13/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	72,8300	0,66%	13/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	36,9000	0,65%	13/04/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	72.121,7109	-0,69%	13/04/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.634,0698	-0,70%	13/04/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	178,2800	-0,82%	13/04/2026

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