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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	96,0100	-0,78%	07/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	73,2800	-0,79%	07/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	214,7900	-0,77%	07/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	88,4900	-0,81%	07/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.925,7000	-0,77%	07/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,2600	-0,62%	07/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,3461	-0,82%	07/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	317,5200	-0,77%	07/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	351,5800	-0,74%	07/07/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	769,0300	-2,10%	07/07/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,8500	-2,11%	07/07/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	391,7200	-2,23%	07/07/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	121,5100	-2,26%	07/07/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.303,0701	-2,09%	07/07/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	99,0700	-2,10%	07/07/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	75,1624	-2,27%	07/07/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	35.345,9609	-2,37%	07/07/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.101,8999	-2,24%	07/07/2026
RUSSELL INV. GLOBAL BOND A CAP $	298,5400	-0,13%	07/07/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7200	-0,21%	07/07/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,3200	-0,22%	07/07/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2200	-0,14%	07/07/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,9700	-0,22%	07/07/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,7100	-0,27%	07/07/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1400	-0,30%	07/07/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2400	-0,21%	07/07/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0000	-0,20%	07/07/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.142,5429	-0,22%	07/07/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	979,0297	-0,22%	07/07/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.051,6600	-0,22%	07/07/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1100	-0,30%	07/07/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7125	-0,33%	07/07/2026
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	1.327,7283	-0,05%	07/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.497,0900	-0,05%	07/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.278,4898	-0,05%	07/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.413,5000	-0,05%	07/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	103,1800	-1,31%	07/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	344,2300	-1,44%	07/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.241,8398	-1,44%	07/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,0700	-1,29%	07/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	77,7100	-1,31%	07/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,3500	-1,30%	07/07/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	79.146,2813	-1,00%	07/07/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.079,8599	-1,00%	07/07/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	197,1700	-0,86%	07/07/2026

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