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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	96,8900	-0,06%	02/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	73,8400	-0,07%	02/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	216,5000	-0,06%	02/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	89,7300	0,17%	02/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.955,2000	-0,07%	02/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	58,5700	-0,09%	02/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,8846	0,15%	02/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	320,2000	-0,06%	02/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	357,4200	-0,02%	02/09/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	774,8400	-1,27%	02/09/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,1100	-1,27%	02/09/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	388,9800	-1,25%	02/09/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	121,3700	-1,03%	02/09/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.322,0000	-1,27%	02/09/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	99,7900	-1,27%	02/09/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	74,9881	-1,03%	02/09/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.948,0195	-2,12%	02/09/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.083,7100	-1,25%	02/09/2026
RUSSELL INV. GLOBAL BOND A CAP $	298,1100	0,04%	02/09/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5500	-0,05%	02/09/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,0200	-0,07%	02/09/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,1700		02/09/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,2200	-0,05%	02/09/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,3100	0,06%	02/09/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,9000	0,26%	02/09/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,0400	-0,05%	02/09/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,8100	-0,07%	02/09/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.128,2295	-0,05%	02/09/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	965,9291	-0,06%	02/09/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.037,6500	-0,06%	02/09/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0200	-0,08%	02/09/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,5731	-0,05%	02/09/2026
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	1.323,9775	0,01%	02/09/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.492,8600	0,01%	02/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.274,1043	0,01%	02/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.408,6300	0,01%	02/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	103,3700	0,16%	02/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	339,7700	0,19%	02/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.171,5498	0,19%	02/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,0700	0,14%	02/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	77,7300	0,15%	02/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,3400	0,18%	02/09/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.594,8672	-2,67%	02/09/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.040,7900	-2,67%	02/09/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	196,9500	-1,80%	02/09/2026

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