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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	95,9600	0,31%	28/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	73,2000	0,30%	28/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	214,5800	0,31%	28/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	88,6600	0,51%	28/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.921,1699	0,31%	28/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,9800	0,44%	28/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,4102	0,50%	28/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	317,2600	0,31%	28/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	352,4300	0,34%	28/07/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	721,1700	-3,67%	28/07/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	38,2900	-3,67%	28/07/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	368,7800	-3,79%	28/07/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	114,7300	-3,60%	28/07/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.160,2400	-3,67%	28/07/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	92,8900	-3,67%	28/07/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	70,9325	-3,60%	28/07/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	33.556,6289	-3,58%	28/07/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.977,6000	-3,80%	28/07/2026
RUSSELL INV. GLOBAL BOND A CAP $	297,1100	0,17%	28/07/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6600	0,16%	28/07/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2100	0,15%	28/07/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,1100	0,14%	28/07/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,3200	0,15%	28/07/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,6300	0,03%	28/07/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1900	0,26%	28/07/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1700	0,16%	28/07/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9300	0,13%	28/07/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.137,3698	0,14%	28/07/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	974,2989	0,14%	28/07/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.046,5900	0,14%	28/07/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0100	0,15%	28/07/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6444	0,17%	28/07/2026
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	1.319,8381	0,04%	28/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.488,1899	0,04%	28/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.270,6239	0,04%	28/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.404,7700	0,04%	28/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	102,0500	-0,53%	28/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	341,7400	-0,66%	28/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.203,0601	-0,66%	28/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,6500	-0,53%	28/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	76,8200	-0,53%	28/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,8800	-0,54%	28/07/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.546,6406	-2,28%	28/07/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.975,8599	-2,29%	28/07/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	191,9100	-2,50%	28/07/2026

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