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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	97,5500	-0,63%	27/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	74,3600	-0,64%	27/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	218,0200	-0,63%	27/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	90,2300	-0,58%	27/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.983,0901	-0,63%	27/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	59,2400	-0,64%	27/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	44,1410	-0,61%	27/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	322,4300	-0,63%	27/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	359,2800	-0,68%	27/08/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	783,3300	0,34%	27/08/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,5700	0,34%	27/08/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	391,5100	0,34%	27/08/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	121,9900	0,38%	27/08/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.347,2900	0,34%	27/08/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	100,8800	0,34%	27/08/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	75,3832	0,39%	27/08/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	35.463,5781	0,29%	27/08/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.097,5801	0,33%	27/08/2026
RUSSELL INV. GLOBAL BOND A CAP $	300,2900	-0,06%	27/08/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6600	-0,16%	27/08/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1900	-0,15%	27/08/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,3300	-0,05%	27/08/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,2900	-0,12%	27/08/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,5600	-0,06%	27/08/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,9400		27/08/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1600	-0,10%	27/08/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9100	-0,13%	27/08/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.135,3228	-0,13%	27/08/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	972,1155	-0,13%	27/08/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.044,2700	-0,13%	27/08/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1300		27/08/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6379	-0,07%	27/08/2026
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	-0,22%	27/08/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.492,8500	-0,22%	27/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.274,1740	-0,23%	27/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.408,7100	-0,23%	27/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	105,4000	0,09%	27/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	344,9300	0,09%	27/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.250,3398	0,09%	27/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,7900	0,08%	27/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	79,2800	0,10%	27/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	40,1200	0,10%	27/08/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	79.407,1406	0,10%	27/08/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.093,2598	0,10%	27/08/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	197,4800	0,15%	27/08/2026

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