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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	95,2300	-1,17%	22/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,4900	-1,17%	22/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	212,6000	-1,18%	22/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	86,0900	-1,26%	22/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.882,3301	-1,17%	22/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,5900	-1,40%	22/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,0641	-1,26%	22/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	314,5600	-1,17%	22/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	350,4700	-1,25%	22/10/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	709,7700	-2,51%	22/10/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	37,6200	-2,51%	22/10/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	368,6800	-2,28%	22/10/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	112,4100	-2,36%	22/10/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.128,1001	-2,50%	22/10/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	91,3800	-2,51%	22/10/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	69,2824	-2,36%	22/10/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	31.736,1094	-3,05%	22/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.972,1000	-2,28%	22/10/2026
RUSSELL INV. GLOBAL BOND A CAP $	295,3000	0,54%	22/10/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5400	0,54%	22/10/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,9700	0,56%	22/10/2026
RUSSELL INV. GLOBAL BOND B CAP $	20,9600	0,53%	22/10/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	176,9700	0,56%	22/10/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	89,5000	0,78%	22/10/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,9300	0,70%	22/10/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,0300	0,58%	22/10/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,7700	0,61%	22/10/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.124,6050	0,55%	22/10/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	961,9988	0,55%	22/10/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.033,3500	0,55%	22/10/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,7700	0,47%	22/10/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,4742	0,56%	22/10/2026
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	1.288,1867	-0,06%	22/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.452,5300	-0,06%	22/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.238,9731	-0,06%	22/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.369,8200	-0,06%	22/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	99,2800	-0,88%	22/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	337,5800	-0,65%	22/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.136,1401	-0,65%	22/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,6000	-0,89%	22/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	74,5500	-0,89%	22/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,7100	-0,89%	22/10/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	76.693,3828	-1,22%	22/10/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.915,6099	-1,22%	22/10/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	200,3900	-0,43%	22/10/2026

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