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	90,3800	-0,29%	22/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	69,1200	-0,29%	22/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	202,4900	-0,29%	22/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	84,5900	-0,51%	22/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.703,1899	-0,29%	22/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,2700	-0,56%	22/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	41,5100	-0,52%	22/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	299,1500	-0,28%	22/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	328,8600	-0,26%	22/04/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	731,8400	-0,26%	22/04/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	38,9300	-0,28%	22/04/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	364,0500	0,02%	22/04/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	114,5000	-0,20%	22/04/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.189,8799	-0,26%	22/04/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	94,3200	-0,25%	22/04/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	70,9464	-0,20%	22/04/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	33.072,2617	-0,25%	22/04/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.957,7500	0,02%	22/04/2026
RUSSELL INV. GLOBAL BOND A CAP $	302,0500	0,02%	22/04/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7200	0,11%	22/04/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,4100	0,15%	22/04/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,4900	0,05%	22/04/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,1500	0,12%	22/04/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,6300	0,31%	22/04/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,2000	0,09%	22/04/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2600	0,10%	22/04/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0700	0,13%	22/04/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.148,5519	0,11%	22/04/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	985,3984	0,11%	22/04/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.058,2900	0,11%	22/04/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2300		22/04/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.016,0900	0,12%	22/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7515	0,11%	22/04/2026
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	1.321,3392	0,25%	22/04/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.489,9000	0,25%	22/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.273,4006	0,25%	22/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.407,8800	0,25%	22/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	98,3600	-0,19%	22/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	320,5400	0,09%	22/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.884,2100	0,09%	22/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,4500	-0,20%	22/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	74,2300	-0,20%	22/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,6100	-0,21%	22/04/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	72.640,4219	-0,72%	22/04/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.666,8599	-0,72%	22/04/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	179,5900	-0,44%	22/04/2026

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