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	92,0000	0,22%	27/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	70,4600	0,21%	27/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	206,3200	0,22%	27/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,0900	0,80%	27/02/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.775,0400	0,22%	27/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,6900	0,28%	27/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,7909	0,81%	27/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	304,6800	0,22%	27/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	333,0300	0,14%	27/02/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	733,6300	-0,76%	27/02/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	39,0700	-0,76%	27/02/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	362,4600	-0,83%	27/02/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	115,1900	-0,26%	27/02/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.193,9099	-0,76%	27/02/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	94,5700	-0,77%	27/02/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	71,4680	-0,26%	27/02/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	32.443,8691	-0,71%	27/02/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.952,1700	-0,84%	27/02/2026
RUSSELL INV. GLOBAL BOND A CAP $	307,5900	0,02%	27/02/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,9800	0,05%	27/02/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,8400	0,04%	27/02/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,9000	0,05%	27/02/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	181,6600	0,06%	27/02/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,6100	-0,06%	27/02/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,7200	0,51%	27/02/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,5300	0,05%	27/02/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,3200	0,07%	27/02/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.167,7980	0,05%	27/02/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	1.002,9080	0,04%	27/02/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.076,9301	0,04%	27/02/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,4200	0,07%	27/02/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.030,7100	0,11%	27/02/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,8956	0,11%	27/02/2026
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	1.318,6697	-0,14%	27/02/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.486,9800	-0,14%	27/02/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.271,5576	-0,14%	27/02/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.405,9500	-0,14%	27/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	97,7400	-0,18%	27/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	316,4200	-0,26%	27/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.823,0898	-0,26%	27/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,2800	-0,20%	27/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	73,8800	-0,19%	27/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,4500	-0,19%	27/02/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	76.923,5781	1,89%	27/02/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.945,4199	1,89%	27/02/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	193,0700	1,76%	27/02/2026

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