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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	94,9800	-1,26%	23/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,4700	-1,25%	23/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	212,4100	-1,26%	23/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,4800	-1,16%	23/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.881,7800	-1,26%	23/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,3300	-1,59%	23/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,8333	-1,15%	23/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	314,0500	-1,26%	23/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	348,5600	-1,22%	23/07/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	759,8200	0,76%	23/07/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,3500	0,75%	23/07/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	389,0800	1,10%	23/07/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	120,6400	1,19%	23/07/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.275,8899	0,76%	23/07/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	97,8700	0,75%	23/07/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	74,6046	1,20%	23/07/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	35.365,0781	1,27%	23/07/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.086,7600	1,10%	23/07/2026
RUSSELL INV. GLOBAL BOND A CAP $	295,5800	-0,41%	23/07/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5700	-0,27%	23/07/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,0800	-0,29%	23/07/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,0000	-0,43%	23/07/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,4900	-0,26%	23/07/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,3000	-0,07%	23/07/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0200		23/07/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,0800	-0,26%	23/07/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,8600	-0,27%	23/07/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.132,2125	-0,27%	23/07/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	969,9472	-0,27%	23/07/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.041,9200	-0,27%	23/07/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,9500	-0,38%	23/07/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6023	-0,27%	23/07/2026
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	1.318,1914	-0,32%	23/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.486,3300	-0,32%	23/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.269,1157	-0,32%	23/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.403,1000	-0,32%	23/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	102,5000	-0,82%	23/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	343,7300	-0,49%	23/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.233,5298	-0,49%	23/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,8100	-0,83%	23/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	77,1600	-0,84%	23/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,0600	-0,84%	23/07/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.759,7109	0,48%	23/07/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.054,0298	0,48%	23/07/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	195,0400	0,32%	23/07/2026

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