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	85,5400	0,66%	31/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	65,4600	0,66%	31/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	191,7200	0,66%	31/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	80,5800	1,24%	31/03/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.506,8501	0,66%	31/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	51,4300	1,16%	31/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	39,5568	1,23%	31/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	283,1800	0,66%	31/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	311,8500	0,87%	31/03/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	636,5700	-0,64%	31/03/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	33,8800	-0,65%	31/03/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	322,1500	-1,12%	31/03/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	101,9400	-0,55%	31/03/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	1.904,3300	-0,63%	31/03/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	82,0500	-0,63%	31/03/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	63,2039	-0,55%	31/03/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	28.700,8301	-0,91%	31/03/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.733,4900	-1,13%	31/03/2026
RUSSELL INV. GLOBAL BOND A CAP $	297,0200	0,38%	31/03/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5400	0,22%	31/03/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1700	0,22%	31/03/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,1400	0,38%	31/03/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,4600	0,24%	31/03/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,6600	-0,11%	31/03/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,3500	0,47%	31/03/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,0800	0,21%	31/03/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9400	0,20%	31/03/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.138,8618	0,24%	31/03/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	977,4427	0,23%	31/03/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.049,8800	0,23%	31/03/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0100	0,46%	31/03/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.006,8300	0,30%	31/03/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6633	0,30%	31/03/2026
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	1.298,8680	0,74%	31/03/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.464,5601	0,73%	31/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.252,0632	0,74%	31/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.384,2700	0,73%	31/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	90,2300	2,12%	31/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	299,2000	1,62%	31/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.559,7598	1,62%	31/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	31,6200	2,10%	31/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	68,1400	2,11%	31/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	34,5300	2,10%	31/03/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	67.697,0391	-0,99%	31/03/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.350,5000	-0,99%	31/03/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	170,6200	-1,20%	31/03/2026

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