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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	95,7900	0,02%	29/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,9500	0,01%	29/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	213,9400	0,02%	29/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	88,6800	0,07%	29/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.907,4500	0,02%	29/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,6300	-0,19%	29/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,3461	0,06%	29/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	316,4800	0,02%	29/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	354,3700	0,05%	29/09/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	768,8500	-0,37%	29/09/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,7700	-0,37%	29/09/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	394,4600	-0,16%	29/09/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	123,1000	-0,11%	29/09/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.304,6599	-0,36%	29/09/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	99,0000	-0,36%	29/09/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	76,0224	-0,11%	29/09/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.445,8008	-0,34%	29/09/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.111,4199	-0,16%	29/09/2026
RUSSELL INV. GLOBAL BOND A CAP $	291,0500	-0,08%	29/09/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,2400		29/09/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,5600		29/09/2026
RUSSELL INV. GLOBAL BOND B CAP $	20,6700	-0,05%	29/09/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	174,2200	-0,01%	29/09/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,1300	0,13%	29/09/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8500	0,18%	29/09/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,7200		29/09/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,5500		29/09/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.107,8862	-0,01%	29/09/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	948,1128	-0,01%	29/09/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.018,4600	-0,01%	29/09/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,6500	-0,16%	29/09/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,3689	-0,05%	29/09/2026
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	1.298,2258	-0,36%	29/09/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.463,8200	-0,36%	29/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.248,9522	-0,36%	29/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.380,8200	-0,36%	29/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	99,8900	-0,32%	29/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	335,5200	-0,12%	29/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.105,7100	-0,12%	29/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,8300	-0,34%	29/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	75,0600	-0,33%	29/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,9700	-0,34%	29/09/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.125,0078	-0,88%	29/09/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.008,8398	-0,88%	29/09/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	201,3500	-0,65%	29/09/2026

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