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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	93,3200	-0,64%	03/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	71,2900	-0,64%	03/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	208,8900	-0,65%	03/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	86,9700	-0,64%	03/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.819,0300	-0,65%	03/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,5300	-0,91%	03/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,6260	-0,65%	03/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	308,7200	-0,64%	03/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	340,4700	-0,55%	03/06/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	813,5400	-0,16%	03/06/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	43,2400	-0,18%	03/06/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	408,2200	0,12%	03/06/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	127,9500	0,11%	03/06/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.435,4700	-0,16%	03/06/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	104,8200	-0,16%	03/06/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	79,1990	0,10%	03/06/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	36.914,5703	-0,12%	03/06/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.192,5601	0,11%	03/06/2026
RUSSELL INV. GLOBAL BOND A CAP $	299,6900	-0,34%	03/06/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6600	-0,21%	03/06/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2700	-0,18%	03/06/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,3100	-0,33%	03/06/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,4600	-0,20%	03/06/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,7100	-0,07%	03/06/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1300	-0,09%	03/06/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1900	-0,16%	03/06/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9800	-0,20%	03/06/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.141,4176	-0,20%	03/06/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	978,5364	-0,20%	03/06/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.051,1700	-0,20%	03/06/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1600	-0,30%	03/06/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7098	-0,21%	03/06/2026
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	1.322,4414	-0,14%	03/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.491,1400	-0,14%	03/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.273,8799	-0,14%	03/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.408,4000	-0,14%	03/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	102,4300	-0,78%	03/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	336,6800	-0,50%	03/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.128,2900	-0,51%	03/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,8400	-0,78%	03/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	77,2200	-0,78%	03/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,1100	-0,79%	03/06/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.193,5781	1,38%	03/06/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.020,8999	1,37%	03/06/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	194,3500	1,63%	03/06/2026

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