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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	95,4600	-0,52%	29/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,8200	-0,52%	29/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	213,4600	-0,52%	29/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	88,1900	-0,53%	29/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.900,6799	-0,52%	29/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,6600	-0,56%	29/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,1795	-0,53%	29/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	315,6100	-0,52%	29/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	350,7200	-0,49%	29/07/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	708,7100	-1,73%	29/07/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	37,6300	-1,72%	29/07/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	362,5500	-1,69%	29/07/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	112,7700	-1,71%	29/07/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.122,9500	-1,73%	29/07/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	91,2900	-1,72%	29/07/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	69,7240	-1,70%	29/07/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	32.979,4688	-1,72%	29/07/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.944,1300	-1,69%	29/07/2026
RUSSELL INV. GLOBAL BOND A CAP $	296,6400	-0,16%	29/07/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6300	-0,16%	29/07/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1700	-0,15%	29/07/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,0800	-0,14%	29/07/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,0500	-0,15%	29/07/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,5300	-0,11%	29/07/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1600	-0,13%	29/07/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1400	-0,16%	29/07/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9100	-0,13%	29/07/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.135,5767	-0,16%	29/07/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	972,7372	-0,16%	29/07/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.044,9100	-0,16%	29/07/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,9700	-0,31%	29/07/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6185	-0,27%	29/07/2026
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	1.317,7112	-0,16%	29/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.485,7800	-0,16%	29/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.268,5588	-0,16%	29/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.402,4900	-0,16%	29/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	100,7400	-1,28%	29/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	337,4900	-1,24%	29/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.138,3301	-1,24%	29/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,1900	-1,29%	29/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	75,8300	-1,29%	29/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,3800	-1,29%	29/07/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.635,1016	0,11%	29/07/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.981,4702	0,11%	29/07/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	192,1900	0,15%	29/07/2026

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