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	82,4400	-0,75%	17/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	63,3100	-0,75%	17/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	185,2400	-0,76%	17/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	78,1900	-1,14%	17/11/2025

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.392,2400	-0,76%	17/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	49,9300	-0,89%	17/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	38,5042	-1,14%	17/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	273,3200	-0,75%	17/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	297,9700	-0,71%	17/11/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	621,1800	0,09%	17/11/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	33,1500	0,06%	17/11/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	312,8200	0,21%	17/11/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	99,4200	-0,18%	17/11/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.855,5800	0,09%	17/11/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	80,1200	0,07%	17/11/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	61,8130	-0,19%	17/11/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	27.263,0606	0,60%	17/11/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.689,7900	0,20%	17/11/2025
RUSSELL INV. GLOBAL BOND A CAP $	300,1500	-0,07%	17/11/2025

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6200		17/11/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	27,4400		17/11/2025
RUSSELL INV. GLOBAL BOND B CAP $	21,3900	-0,09%	17/11/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,5100	0,02%	17/11/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	88,1100	0,06%	17/11/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	23,6000	-0,38%	17/11/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2000		17/11/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1400		17/11/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.154,6357	0,01%	17/11/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	993,1602	0,01%	17/11/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.066,5300	0,01%	17/11/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1000		17/11/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.018,1400	0,03%	17/11/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7813	0,03%	17/11/2025
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	1.293,4094	-0,03%	17/11/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.458,5100	-0,03%	17/11/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.248,6143	-0,04%	17/11/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.380,5800	-0,03%	17/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	84,0000	-1,48%	17/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	277,3100	-1,35%	17/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.230,7998	-1,36%	17/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	29,5500	-1,47%	17/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	63,6700	-1,49%	17/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	32,3100	-1,46%	17/11/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	64.491,2305	-0,09%	17/11/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	4.151,5400	-0,09%	17/11/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	166,2600	-0,50%	17/11/2025

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