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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	95,2200	-0,53%	01/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,6900	-0,53%	01/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	213,0300	-0,54%	01/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	88,1300	-0,91%	01/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.893,8301	-0,54%	01/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,5900	-0,88%	01/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,1795	-0,91%	01/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	314,9100	-0,54%	01/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	348,5900	-0,56%	01/07/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	784,2800	0,14%	01/07/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,6700	0,14%	01/07/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	400,9300	0,48%	01/07/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	124,8700	0,10%	01/07/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.348,6001	0,14%	01/07/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	101,0400	0,14%	01/07/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	77,2541	0,11%	01/07/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	36.150,4609	0,06%	01/07/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.151,6499	0,48%	01/07/2026
RUSSELL INV. GLOBAL BOND A CAP $	298,6700	-0,28%	01/07/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7600	-0,21%	01/07/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,3900	-0,18%	01/07/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2300	-0,28%	01/07/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,3700	-0,18%	01/07/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	89,0600	0,07%	01/07/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,3300	-0,34%	01/07/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2800	-0,21%	01/07/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0300	-0,20%	01/07/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.145,4627	-0,19%	01/07/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	981,6377	-0,19%	01/07/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.054,4600	-0,19%	01/07/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1300	-0,23%	01/07/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7417	-0,18%	01/07/2026
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	1.325,1211	-0,02%	01/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.494,1500	-0,02%	01/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.276,0767	-0,02%	01/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.410,8200	-0,02%	01/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	104,3100	-0,55%	01/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	349,2500	-0,21%	01/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.318,6802	-0,21%	01/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,4700	-0,55%	01/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	78,5800	-0,54%	01/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,7900	-0,55%	01/07/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.599,3594	0,41%	01/07/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.980,9502	0,40%	01/07/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	193,4600	0,83%	01/07/2026

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