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	88,0800	-0,83%	28/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	67,5100	-0,84%	28/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	197,6400	-0,84%	28/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	82,2200	-1,19%	28/01/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.617,1399	-0,84%	28/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	54,9200	-0,90%	28/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	40,4193	-1,18%	28/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	291,7900	-0,84%	28/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	318,8100	-0,82%	28/01/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	710,4300	1,61%	28/01/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	37,8600	1,61%	28/01/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	347,1000	1,67%	28/01/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	108,7100	1,31%	28/01/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.123,8401	1,61%	28/01/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	91,6000	1,61%	28/01/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	67,4924	1,30%	28/01/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	30.872,9395	1,78%	28/01/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.871,0501	1,67%	28/01/2026
RUSSELL INV. GLOBAL BOND A CAP $	305,6500	0,09%	28/01/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7500	0,11%	28/01/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,5400	0,07%	28/01/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,7600	0,09%	28/01/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,5200	0,09%	28/01/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,0600	0,16%	28/01/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,9700	-0,22%	28/01/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,3100	0,10%	28/01/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1700	0,13%	28/01/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.156,1676	0,08%	28/01/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	993,4819	0,08%	28/01/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.066,8001	0,08%	28/01/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,3300	-0,07%	28/01/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.020,0900	-0,10%	28/01/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7958	-0,10%	28/01/2026
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	1.319,9096	-0,03%	28/01/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.488,3900	-0,03%	28/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.273,1973	-0,03%	28/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.407,7500	-0,03%	28/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	93,9200	-0,56%	28/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	300,7200	-0,50%	28/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.584,9399	-0,50%	28/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	32,9700	-0,57%	28/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	71,0500	-0,56%	28/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	36,0300	-0,55%	28/01/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	68.136,6172	-0,81%	28/01/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.382,2300	-0,81%	28/01/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	172,0200	-0,92%	28/01/2026

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