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	90,5800	-0,44%	15/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	69,2900	-0,43%	15/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	202,9500	-0,44%	15/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	84,9100	-0,41%	15/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.711,9099	-0,44%	15/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,7600	-0,54%	15/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	41,6748	-0,39%	15/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	299,8200	-0,44%	15/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	329,9200	-0,43%	15/04/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	719,4900	0,80%	15/04/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	38,2800	0,79%	15/04/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	355,5400	0,90%	15/04/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	111,9900	0,94%	15/04/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.152,7400	0,80%	15/04/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	92,7300	0,80%	15/04/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	69,3933	0,93%	15/04/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	32.425,6895	0,95%	15/04/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.912,3800	0,90%	15/04/2026
RUSSELL INV. GLOBAL BOND A CAP $	302,0200	-0,11%	15/04/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6700	-0,05%	15/04/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,3400	-0,07%	15/04/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,4900	-0,09%	15/04/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,7000	-0,05%	15/04/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,0400	-0,01%	15/04/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0800	0,04%	15/04/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2200	-0,05%	15/04/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0400	-0,07%	15/04/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.146,1843	-0,05%	15/04/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	983,4656	-0,06%	15/04/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.056,1899	-0,06%	15/04/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2400	-0,08%	15/04/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.014,8500	-0,07%	15/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7419	-0,07%	15/04/2026
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	1.316,4581	0,02%	15/04/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.484,3900	0,02%	15/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.268,7908	0,02%	15/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.402,7800	0,02%	15/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	97,3400	-0,09%	15/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	315,1400		15/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.802,2402	0,00%	15/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,1000	-0,09%	15/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	73,4800	-0,10%	15/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,2300	-0,11%	15/04/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	72.914,5313	0,17%	15/04/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.684,8901	0,17%	15/04/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	179,5500	0,12%	15/04/2026

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