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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	95,1100	-0,41%	15/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,4600	-0,41%	15/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	212,4900	-0,41%	15/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,8100	-0,45%	15/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.881,3999	-0,41%	15/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,2500	-0,35%	15/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,9359	-0,48%	15/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	314,2900	-0,41%	15/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	351,5800	-0,37%	15/09/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	762,6300	-1,17%	15/09/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,4500	-1,17%	15/09/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	384,4400	-1,22%	15/09/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	119,6100	-1,26%	15/09/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.285,6699	-1,16%	15/09/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	98,2000	-1,17%	15/09/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	73,8842	-1,26%	15/09/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	33.615,5313	-0,94%	15/09/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.058,6001	-1,22%	15/09/2026
RUSSELL INV. GLOBAL BOND A CAP $	295,8900	-0,17%	15/09/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,4100	-0,16%	15/09/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,8000	-0,19%	15/09/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,0100	-0,19%	15/09/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	175,8200	-0,15%	15/09/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,0200	-0,23%	15/09/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,7600	-0,26%	15/09/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,8900	-0,16%	15/09/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,6900	-0,14%	15/09/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.118,6292	-0,16%	15/09/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	957,4986	-0,16%	15/09/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.028,5800	-0,16%	15/09/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,8700	-0,16%	15/09/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,4726	-0,12%	15/09/2026
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	1.315,8129	0,16%	15/09/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.483,6600	0,16%	15/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.266,0761	0,16%	15/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.399,7500	0,16%	15/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	101,3800	-0,38%	15/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	334,6200	-0,43%	15/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.092,5898	-0,43%	15/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,3700	-0,37%	15/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	76,2100	-0,39%	15/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,5600	-0,39%	15/09/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.637,6172	-0,42%	15/09/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.978,5298	-0,42%	15/09/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	199,9900	-0,71%	15/09/2026

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