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	90,6500	0,30%	23/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	69,3200	0,29%	23/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	203,0700	0,29%	23/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	84,7200	0,15%	23/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.713,8999	0,29%	23/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,3900	0,22%	23/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	41,5734	0,15%	23/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	300,0100	0,29%	23/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	329,9200	0,32%	23/04/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	726,6500	-0,71%	23/04/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	38,6600	-0,69%	23/04/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	361,7000	-0,65%	23/04/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	113,6100	-0,78%	23/04/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.174,3601	-0,71%	23/04/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	93,6500	-0,71%	23/04/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	70,3785	-0,80%	23/04/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	32.837,1211	-0,71%	23/04/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.945,0200	-0,65%	23/04/2026
RUSSELL INV. GLOBAL BOND A CAP $	301,2400	-0,27%	23/04/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6700	-0,27%	23/04/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,3300	-0,29%	23/04/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,4300	-0,28%	23/04/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,6900	-0,26%	23/04/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,4500	-0,21%	23/04/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1200	-0,34%	23/04/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2100	-0,26%	23/04/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0300	-0,27%	23/04/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.145,2592	-0,29%	23/04/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	982,5667	-0,29%	23/04/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.055,4500	-0,27%	23/04/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2000	-0,23%	23/04/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,8100	-0,22%	23/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7307	-0,21%	23/04/2026
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	1.316,8630	-0,34%	23/04/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.484,8500	-0,34%	23/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.269,0875	-0,34%	23/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.403,0900	-0,34%	23/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	98,2500	-0,11%	23/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	320,4100	-0,04%	23/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.882,0601	-0,04%	23/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,4100	-0,12%	23/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	74,1500	-0,11%	23/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,5700	-0,11%	23/04/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	71.899,0000	-1,02%	23/04/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.619,1699	-1,02%	23/04/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	177,8800	-0,95%	23/04/2026

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