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	81,8100	-0,78%	17/10/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	62,8700	-0,77%	17/10/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	183,9300	-0,77%	17/10/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	76,7900	-0,53%	17/10/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.369,0100	-0,78%	17/10/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	49,8500	-0,86%	17/10/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	37,8447	-0,53%	17/10/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	271,3200	-0,77%	17/10/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	295,3000	-0,83%	17/10/2025

RUSSELL INV. EMERGING MARKETS EQ. A CAP $	607,2600	-1,23%	17/10/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	32,4300	-1,22%	17/10/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	304,1100	-1,15%	17/10/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	95,6000	-0,91%	17/10/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.813,3800	-1,23%	17/10/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	78,3400	-1,22%	17/10/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	59,4717	-0,91%	17/10/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	25.816,1309	-1,45%	17/10/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.644,1899	-1,15%	17/10/2025
RUSSELL INV. GLOBAL BOND A CAP $	303,3500	-0,11%	17/10/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7100	-0,05%	17/10/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	27,6000	-0,07%	17/10/2025
RUSSELL INV. GLOBAL BOND B CAP $	21,6300	-0,09%	17/10/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,3500	-0,06%	17/10/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	88,5500	-0,02%	17/10/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	23,4700	0,21%	17/10/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,3000	-0,05%	17/10/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,2400	-0,07%	17/10/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.162,2522	-0,06%	17/10/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	1.000,3957	-0,06%	17/10/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.074,2400	-0,08%	17/10/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2200	-0,15%	17/10/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.026,1200	-0,15%	17/10/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,8597	-0,16%	17/10/2025
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	1.292,4522	-0,17%	17/10/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.457,4200	-0,17%	17/10/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.248,1065	-0,17%	17/10/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.380,0200	-0,17%	17/10/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	85,8800	-0,52%	17/10/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	281,9600	-0,44%	17/10/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.302,9302	-0,44%	17/10/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	30,2300	-0,53%	17/10/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	65,1500	-0,52%	17/10/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	33,0700	-0,51%	17/10/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	60.559,5898	-1,07%	17/10/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	3.900,0400	-1,07%	17/10/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	160,4500	-0,76%	17/10/2025

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