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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	93,4500	-0,50%	05/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	71,3800	-0,52%	05/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	209,1700	-0,51%	05/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,0200	-0,68%	05/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.824,0601	-0,51%	05/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,3500	-1,11%	05/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,6514	-0,71%	05/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	309,1300	-0,51%	05/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	341,0800	-0,47%	05/06/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	779,7600	-2,69%	05/06/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,4500	-2,68%	05/06/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	393,0300	-2,09%	05/06/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	123,1000	-2,27%	05/06/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.334,3799	-2,68%	05/06/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	100,4700	-2,68%	05/06/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	76,1970	-2,27%	05/06/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	35.453,5391	-2,52%	05/06/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.110,8799	-2,09%	05/06/2026
RUSSELL INV. GLOBAL BOND A CAP $	298,6500	-0,42%	05/06/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6400	-0,16%	05/06/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2300	-0,18%	05/06/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2300	-0,47%	05/06/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,2200	-0,18%	05/06/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,8000	0,18%	05/06/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1400		05/06/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1600	-0,16%	05/06/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9600	-0,13%	05/06/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.139,6301	-0,19%	05/06/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	976,9782	-0,19%	05/06/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.049,4800	-0,19%	05/06/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1200	-0,46%	05/06/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6954	-0,23%	05/06/2026
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	1.320,3720	-0,20%	05/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.488,7800	-0,20%	05/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.271,8488	-0,20%	05/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.406,1500	-0,20%	05/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	100,9600	-1,98%	05/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	333,3200	-1,38%	05/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.077,0898	-1,38%	05/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,3200	-2,00%	05/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	76,1000	-2,00%	05/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,5400	-2,01%	05/06/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.606,6406	0,33%	05/06/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.983,0801	0,33%	05/06/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	193,3800	0,79%	05/06/2026

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