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	87,1100	-0,62%	12/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	66,6900	-0,63%	12/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	195,3000	-0,62%	12/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	81,0600	-0,63%	12/03/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.572,9500	-0,62%	12/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	52,3800	-1,00%	12/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	39,8105	-0,63%	12/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	288,4300	-0,62%	12/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	315,4400	-0,54%	12/03/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	677,7800	-1,66%	12/03/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	36,0900	-1,66%	12/03/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	343,0700	-1,29%	12/03/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	107,2000	-1,30%	12/03/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.027,1899	-1,66%	12/03/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	87,3700	-1,65%	12/03/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	66,4956	-1,29%	12/03/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	30.571,6094	-1,44%	12/03/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.847,0900	-1,29%	12/03/2026
RUSSELL INV. GLOBAL BOND A CAP $	299,4000	-0,58%	12/03/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6400	-0,43%	12/03/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,3400	-0,40%	12/03/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,3100	-0,61%	12/03/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,4400	-0,40%	12/03/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,3700	-0,20%	12/03/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,2600	-0,17%	12/03/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1900	-0,36%	12/03/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0400	-0,40%	12/03/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.146,2562	-0,41%	12/03/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	984,2038	-0,41%	12/03/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.056,9600	-0,41%	12/03/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0700	-0,53%	12/03/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.010,2700	-0,41%	12/03/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6975	-0,41%	12/03/2026
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	1.303,2601	-0,43%	12/03/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.469,6200	-0,43%	12/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.256,5529	-0,43%	12/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.389,3500	-0,43%	12/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	90,9200	-2,06%	12/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	301,5600	-1,69%	12/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.596,4902	-1,69%	12/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	31,8800	-2,06%	12/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	68,7000	-2,07%	12/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	34,8200	-2,05%	12/03/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	70.397,8516	-1,58%	12/03/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.525,1602	-1,59%	12/03/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	177,4100	-1,46%	12/03/2026

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