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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	91,1600	0,03%	19/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	69,6700	0,03%	19/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	204,1200	0,02%	19/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	85,1100	-0,35%	19/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.732,2200	0,03%	19/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,1500	-0,36%	19/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	41,7382	-0,36%	19/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	301,6200	0,03%	19/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	332,3200	0,04%	19/05/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	743,7600	-1,63%	19/05/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	39,5500	-1,62%	19/05/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	373,7600	-1,24%	19/05/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	117,3300	-1,62%	19/05/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.226,1899	-1,63%	19/05/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	95,8400	-1,63%	19/05/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	72,6503	-1,63%	19/05/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	33.554,4219	-1,49%	19/05/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.008,3500	-1,25%	19/05/2026
RUSSELL INV. GLOBAL BOND A CAP $	296,1700	-0,40%	19/05/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,4400	-0,22%	19/05/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,9500	-0,26%	19/05/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,0600	-0,43%	19/05/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	176,3400	-0,23%	19/05/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	86,8100		19/05/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,9300	-0,39%	19/05/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,9600	-0,21%	19/05/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,8100	-0,27%	19/05/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.128,6386	-0,23%	19/05/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	967,8988	-0,23%	19/05/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.039,6801	-0,24%	19/05/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0100	-0,38%	19/05/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6088	-0,22%	19/05/2026
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	1.310,6773	-0,11%	19/05/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.477,8700	-0,11%	19/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.262,7661	-0,10%	19/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.396,1100	-0,11%	19/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	98,5600	-0,63%	19/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	324,4500	-0,24%	19/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.942,6201	-0,24%	19/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,5000	-0,61%	19/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	74,3300	-0,63%	19/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,6500	-0,63%	19/05/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	75.594,1094	0,87%	19/05/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.854,9199	0,87%	19/05/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	189,1900	1,12%	19/05/2026

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