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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	95,7700	-0,14%	28/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,9400	-0,15%	28/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	213,9000	-0,14%	28/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	88,6200	-0,51%	28/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.906,7300	-0,15%	28/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,7400	-0,47%	28/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,3205	-0,53%	28/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	316,4100	-0,15%	28/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	354,2100	-0,10%	28/09/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	771,6800	-1,43%	28/09/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,9200	-1,45%	28/09/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	395,0800	-1,11%	28/09/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	123,2400	-1,46%	28/09/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.313,1001	-1,42%	28/09/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	99,3600	-1,43%	28/09/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	76,1037	-1,46%	28/09/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.564,1016	-1,18%	28/09/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.114,7900	-1,11%	28/09/2026
RUSSELL INV. GLOBAL BOND A CAP $	291,2900	-0,43%	28/09/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,2400	-0,38%	28/09/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,5600	-0,34%	28/09/2026
RUSSELL INV. GLOBAL BOND B CAP $	20,6800	-0,43%	28/09/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	174,2300	-0,34%	28/09/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,0200	-0,10%	28/09/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8100	-0,48%	28/09/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,7200	-0,37%	28/09/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,5500	-0,34%	28/09/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.107,9815	-0,35%	28/09/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	948,2038	-0,36%	28/09/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.018,5600	-0,36%	28/09/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,6700	-0,47%	28/09/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,3738	-0,38%	28/09/2026
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	1.302,9600	-0,13%	28/09/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.469,1600	-0,13%	28/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.253,5232	-0,13%	28/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.385,8700	-0,13%	28/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	100,2100	-0,68%	28/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	335,9100	-0,36%	28/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.111,6001	-0,37%	28/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,9500	-0,68%	28/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	75,3100	-0,69%	28/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,1000	-0,68%	28/09/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.820,5625	-0,57%	28/09/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.053,5000	-0,58%	28/09/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	202,6700	-0,50%	28/09/2026

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