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	84,3900	-1,09%	27/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	64,5800	-1,10%	27/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	189,1400	-1,10%	27/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	78,8600	-0,82%	27/03/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.459,9099	-1,10%	27/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	50,7300	-1,28%	27/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	38,7198	-0,81%	27/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	279,3700	-1,10%	27/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	306,9900	-1,03%	27/03/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	651,2200	-0,66%	27/03/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	34,6600	-0,66%	27/03/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	329,6200	-0,49%	27/03/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	103,4700	-0,20%	27/03/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	1.948,0700	-0,66%	27/03/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	83,9400	-0,66%	27/03/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	64,1543	-0,20%	27/03/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	29.554,2402	-0,36%	27/03/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.773,9200	-0,49%	27/03/2026
RUSSELL INV. GLOBAL BOND A CAP $	295,4300	-0,37%	27/03/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,4400	-0,27%	27/03/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,0200	-0,30%	27/03/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,0200	-0,38%	27/03/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	176,5000	-0,27%	27/03/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,2000	-0,19%	27/03/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0500	0,09%	27/03/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,9800	-0,26%	27/03/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,8600	-0,27%	27/03/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.132,8449	-0,27%	27/03/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	972,3510	-0,27%	27/03/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.044,4301	-0,27%	27/03/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,9300	-0,31%	27/03/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.000,1400	-0,24%	27/03/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,5992	-0,25%	27/03/2026
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	1.288,6698	-0,40%	27/03/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.453,1600	-0,40%	27/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.242,2670	-0,40%	27/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.373,5601	-0,40%	27/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	89,4600	-1,29%	27/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	296,6800	-1,12%	27/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.521,5000	-1,13%	27/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	31,3600	-1,29%	27/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	67,5600	-1,31%	27/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	34,2400	-1,30%	27/03/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	69.887,1172	0,08%	27/03/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.491,4702	0,08%	27/03/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	175,0100	-0,01%	27/03/2026

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