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	90,5400	-1,59%	02/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	69,3400	-1,59%	02/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	203,0400	-1,59%	02/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	85,2600	-2,10%	02/03/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.714,9199	-1,59%	02/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,1900	-2,65%	02/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	41,8777	-2,13%	02/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	299,8400	-1,59%	02/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	328,0700	-1,49%	02/03/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	724,2700	-1,28%	02/03/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	38,5700	-1,28%	02/03/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	361,7100	-0,21%	02/03/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	114,3500	-0,73%	02/03/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.166,0000	-1,27%	02/03/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	93,3700	-1,27%	02/03/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	70,9348	-0,75%	02/03/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	32.361,8691	-0,25%	02/03/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.947,9800	-0,21%	02/03/2026
RUSSELL INV. GLOBAL BOND A CAP $	305,2600	-0,76%	02/03/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,9300	-0,26%	02/03/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,7700	-0,25%	02/03/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,7300	-0,78%	02/03/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	181,2100	-0,25%	02/03/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,9000	0,33%	02/03/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,6700	-0,21%	02/03/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,4800	-0,26%	02/03/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,2800	-0,26%	02/03/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.164,8866	-0,25%	02/03/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	1.000,3480	-0,26%	02/03/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.074,1801	-0,26%	02/03/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,3200	-0,75%	02/03/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.026,2800	-0,43%	02/03/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,8529	-0,43%	02/03/2026
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	1.317,0535	-0,12%	02/03/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.485,1700	-0,12%	02/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.269,9852	-0,12%	02/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.404,2000	-0,12%	02/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	97,5800	-0,16%	02/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	319,3300	0,92%	02/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.867,6802	0,92%	02/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,2300	-0,15%	02/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	73,7500	-0,18%	02/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,3800	-0,19%	02/03/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	76.176,1094	-0,97%	02/03/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.897,1802	-0,98%	02/03/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	191,1600	-0,99%	02/03/2026

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