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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	92,7600	-0,11%	10/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	70,8500	-0,11%	10/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	207,6200	-0,11%	10/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	86,2400	-0,22%	10/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.795,5801	-0,10%	10/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,9000	-0,20%	10/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,2709	-0,21%	10/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	306,8600	-0,10%	10/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	339,0200	-0,08%	10/06/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	757,8000	-2,76%	10/06/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,2800	-2,75%	10/06/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	382,1500	-2,68%	10/06/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	119,5100	-2,79%	10/06/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.268,7600	-2,76%	10/06/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	97,6300	-2,77%	10/06/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	73,9600	-2,80%	10/06/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.507,2813	-2,62%	10/06/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.052,1499	-2,69%	10/06/2026
RUSSELL INV. GLOBAL BOND A CAP $	298,4600	-0,07%	10/06/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6300		10/06/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2000	-0,04%	10/06/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2200	-0,05%	10/06/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,1100	-0,03%	10/06/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,7900	0,01%	10/06/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1000	-0,09%	10/06/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1500		10/06/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9400	-0,07%	10/06/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.138,7050	-0,04%	10/06/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	976,1092	-0,04%	10/06/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.048,5400	-0,04%	10/06/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1000	-0,15%	10/06/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6842	-0,10%	10/06/2026
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	1.319,1798	-0,10%	10/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.487,4600	-0,10%	10/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.270,6393	-0,10%	10/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.404,8200	-0,10%	10/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	100,4500	-0,82%	10/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	331,8000	-0,74%	10/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.053,7798	-0,74%	10/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,1400	-0,82%	10/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	75,7100	-0,83%	10/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,3400	-0,83%	10/06/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	75.054,7422	-1,47%	10/06/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.818,8999	-1,47%	10/06/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	186,8800	-1,54%	10/06/2026

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