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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	95,6300	0,09%	13/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,9800	0,08%	13/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	213,9100	0,09%	13/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,9400	0,18%	13/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.909,4500	0,09%	13/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,8900	-0,05%	13/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,0769	0,18%	13/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	316,2300	0,09%	13/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	350,5400	0,17%	13/07/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	752,4500	-2,51%	13/07/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	39,9600	-2,54%	13/07/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	384,2000	-2,36%	13/07/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	118,9200	-2,27%	13/07/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.253,5601	-2,51%	13/07/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	96,9300	-2,51%	13/07/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	73,5588	-2,27%	13/07/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.682,1914	-2,18%	13/07/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.061,2000	-2,37%	13/07/2026
RUSSELL INV. GLOBAL BOND A CAP $	297,4000	-0,30%	13/07/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6600	-0,21%	13/07/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2200	-0,26%	13/07/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,1400	-0,28%	13/07/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,3600	-0,23%	13/07/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,5900	-0,15%	13/07/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0600	-0,04%	13/07/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1700	-0,26%	13/07/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9400	-0,27%	13/07/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.138,3060	-0,24%	13/07/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	975,3149	-0,25%	13/07/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.047,6700	-0,24%	13/07/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0300	-0,31%	13/07/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6590	-0,28%	13/07/2026
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	1.324,1606	-0,13%	13/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.493,0601	-0,13%	13/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.274,9628	-0,13%	13/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.409,6000	-0,13%	13/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	102,7000	-0,69%	13/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	343,4200	-0,54%	13/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.229,3398	-0,54%	13/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,8900	-0,69%	13/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	77,3400	-0,69%	13/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,1500	-0,71%	13/07/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.854,1563	-0,69%	13/07/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.996,5498	-0,69%	13/07/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	194,0000	-0,87%	13/07/2026

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