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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	93,5200	-0,39%	28/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	71,4600	-0,39%	28/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	209,3700	-0,39%	28/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,4600	-0,30%	28/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.827,9299	-0,40%	28/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,8300	-0,21%	28/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,8797	-0,29%	28/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	309,4000	-0,40%	28/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	340,7200	-0,39%	28/05/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	790,1200	-0,79%	28/05/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	42,0000	-0,80%	28/05/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	395,2700	-0,97%	28/05/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	124,3100	-0,87%	28/05/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.365,1899	-0,78%	28/05/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	101,8100	-0,78%	28/05/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	76,9620	-0,87%	28/05/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	35.686,9297	-0,96%	28/05/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.123,3701	-0,97%	28/05/2026
RUSSELL INV. GLOBAL BOND A CAP $	300,3500	0,21%	28/05/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6700	0,16%	28/05/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2800	0,15%	28/05/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,3600	0,23%	28/05/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,5300	0,13%	28/05/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,6400	0,02%	28/05/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1900	0,13%	28/05/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1900	0,10%	28/05/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9900	0,13%	28/05/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.142,0761	0,13%	28/05/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	979,2406	0,12%	28/05/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.051,9000	0,13%	28/05/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1900	0,23%	28/05/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7227	0,13%	28/05/2026
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	1.322,0365	0,11%	28/05/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.490,6700	0,11%	28/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.273,5604	0,11%	28/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.408,0601	0,11%	28/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	102,8600	0,27%	28/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	337,0900	0,09%	28/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.134,7100	0,09%	28/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,9900	0,25%	28/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	77,5600	0,27%	28/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,2800	0,26%	28/05/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	76.935,2891	-0,30%	28/05/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.940,4800	-0,31%	28/05/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	191,4700	-0,31%	28/05/2026

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