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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	97,5000	-0,81%	18/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	74,3400	-0,81%	18/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	217,9300	-0,82%	18/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	89,9400	-0,79%	18/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.981,8001	-0,82%	18/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	58,8900	-0,86%	18/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	44,0128	-0,78%	18/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	322,2700	-0,82%	18/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	359,0400	-0,75%	18/08/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	771,3200	-0,95%	18/08/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,9400	-0,94%	18/08/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	387,6800	-0,90%	18/08/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	120,4600	-0,87%	18/08/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.311,0801	-0,94%	18/08/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	99,3400	-0,95%	18/08/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	74,4536	-0,87%	18/08/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.967,5000	-0,78%	18/08/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.077,6101	-0,91%	18/08/2026
RUSSELL INV. GLOBAL BOND A CAP $	298,7000	-0,12%	18/08/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6100	-0,11%	18/08/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1300	-0,07%	18/08/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2200	-0,14%	18/08/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,8200	-0,08%	18/08/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,5800	-0,08%	18/08/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8800	-0,04%	18/08/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1100	-0,05%	18/08/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,8700	-0,13%	18/08/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.132,8632	-0,09%	18/08/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	970,1595	-0,09%	18/08/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.042,1801	-0,09%	18/08/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0600	-0,08%	18/08/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6104	-0,07%	18/08/2026
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	1.324,2979	-0,16%	18/08/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.493,2200	-0,16%	18/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.274,6148	-0,16%	18/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.409,1899	-0,16%	18/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	105,1900	-1,42%	18/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	346,1900	-1,38%	18/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.269,9102	-1,38%	18/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,7300	-1,42%	18/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	79,1400	-1,42%	18/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	40,0500	-1,43%	18/08/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	79.634,2969	-0,83%	18/08/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.108,4502	-0,83%	18/08/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	198,9100	-0,97%	18/08/2026

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