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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	96,6000	-0,54%	03/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	73,5100	-0,53%	03/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	215,6100	-0,53%	03/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	86,9800	-0,55%	03/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.936,8899	-0,53%	03/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,3700	-0,55%	03/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,4872	-0,54%	03/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	319,0400	-0,53%	03/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	355,1500	-0,50%	03/11/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	688,3500	-1,60%	03/11/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	36,4800	-1,59%	03/11/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	357,6000	-1,58%	03/11/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	108,6100	-1,59%	03/11/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.064,1299	-1,60%	03/11/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	88,6200	-1,60%	03/11/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	66,9234	-1,61%	03/11/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	31.648,9356	-0,27%	23/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.912,1400	-1,58%	03/11/2026
RUSSELL INV. GLOBAL BOND A CAP $	295,5800	-0,27%	03/11/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5800	-0,16%	03/11/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,0200	-0,18%	03/11/2026
RUSSELL INV. GLOBAL BOND B CAP $	20,9800	-0,24%	03/11/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,3100	-0,20%	03/11/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	89,6000	-0,24%	03/11/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8600	-0,26%	03/11/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,0600	-0,21%	03/11/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,7900	-0,20%	03/11/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.126,2288	-0,21%	03/11/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	963,1664	-0,21%	03/11/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.034,6500	-0,21%	03/11/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,7800	-0,23%	03/11/2026
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	-0,21%	03/11/2026
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	1.291,5844	-0,04%	03/11/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.456,3700	-0,04%	03/11/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.242,0897	-0,04%	03/11/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.373,2600	-0,04%	03/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	100,1400	-0,05%	03/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	340,5500	-0,03%	03/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.180,9102	-0,02%	03/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,8900	-0,06%	03/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	75,1800	-0,05%	03/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,0200	-0,05%	03/11/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	75.819,8125	0,09%	03/11/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.858,8799	0,08%	03/11/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	196,6900	-0,25%	03/11/2026

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