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	90,4000	1,36%	30/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	69,1200	1,35%	30/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	202,5000	1,36%	30/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	84,1500	0,97%	30/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.703,1799	1,36%	30/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,3300	1,62%	30/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	41,2817	0,96%	30/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	299,1800	1,36%	30/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	329,3200	1,24%	30/04/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	728,6800	-0,61%	30/04/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	38,7600	-0,62%	30/04/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	362,0800	-0,87%	30/04/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	113,2800	-1,24%	30/04/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.180,5901	-0,61%	30/04/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	93,9000	-0,61%	30/04/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	70,1699	-1,24%	30/04/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	32.376,4805	-2,72%	30/04/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.946,6600	-0,87%	30/04/2026
RUSSELL INV. GLOBAL BOND A CAP $	300,7000	0,40%	30/04/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6100	0,11%	30/04/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2200	0,07%	30/04/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,3900	0,42%	30/04/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,0100	0,11%	30/04/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,1400	0,14%	30/04/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,9500	-0,22%	30/04/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1400	0,10%	30/04/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9700	0,13%	30/04/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.140,3514	0,09%	30/04/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	978,2367	0,09%	30/04/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.050,8001	0,09%	30/04/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1600	0,23%	30/04/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6858	0,12%	30/04/2026
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	1.315,8733	0,13%	30/04/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.483,7200	0,13%	30/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.268,0149	0,13%	30/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.401,9200	0,13%	30/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	99,3600	2,03%	30/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	323,4400	1,76%	30/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.927,8901	1,76%	30/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,7900	2,02%	30/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	74,9700	2,01%	30/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,9800	2,01%	30/04/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	72.376,9766	-1,11%	30/04/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.649,4502	-1,11%	30/04/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	181,8000	0,78%	30/04/2026

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