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	91,9400	1,60%	17/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	70,3200	1,60%	17/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	205,9900	1,61%	17/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	86,3000	1,63%	17/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.767,3701	1,60%	17/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,6800	1,98%	17/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,3470	1,61%	17/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	304,3100	1,61%	17/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	334,7400	1,54%	17/04/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	726,3900	-0,20%	17/04/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	38,6500	-0,21%	17/04/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	358,4400	-0,57%	17/04/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	113,0500	-0,55%	17/04/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.173,4399	-0,20%	17/04/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	93,6200	-0,19%	17/04/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	70,0539	-0,54%	17/04/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	32.506,1191	-1,08%	17/04/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.927,8600	-0,57%	17/04/2026
RUSSELL INV. GLOBAL BOND A CAP $	303,1700	0,55%	17/04/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7200	0,32%	17/04/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,4100	0,29%	17/04/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,5700	0,56%	17/04/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,1500	0,31%	17/04/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,2500	0,18%	17/04/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1600	0,17%	17/04/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2600	0,31%	17/04/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0700	0,27%	17/04/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.148,8342	0,31%	17/04/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	985,7130	0,31%	17/04/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.058,6000	0,31%	17/04/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2800	0,45%	17/04/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.017,3700	0,35%	17/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7660	0,36%	17/04/2026
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	1.319,3597	0,25%	17/04/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.487,6400	0,25%	17/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.271,5523	0,25%	17/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.405,8300	0,25%	17/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	99,1900	1,63%	17/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	320,6600	1,25%	17/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.886,2300	1,25%	17/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,7500	1,64%	17/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	74,8700	1,63%	17/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,9400	1,63%	17/04/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	73.032,7031	-1,14%	17/04/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.692,3701	-1,14%	17/04/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	180,8800	-0,62%	17/04/2026

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