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	84,5000	0,78%	23/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	64,6700	0,76%	23/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	189,4000	0,77%	23/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	78,8400	0,51%	23/03/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.464,7400	0,76%	23/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	51,0800	1,11%	23/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	38,7071	0,49%	23/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	279,7500	0,77%	23/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	306,8700	0,86%	23/03/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	644,8600	-2,69%	23/03/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	34,3300	-2,69%	23/03/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	324,5900	-3,03%	23/03/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	101,7200	-3,28%	23/03/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	1.928,9700	-2,68%	23/03/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	83,1200	-2,68%	23/03/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	63,0764	-3,29%	23/03/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	29.005,2695	-3,00%	23/03/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.747,0300	-3,04%	23/03/2026
RUSSELL INV. GLOBAL BOND A CAP $	297,8100	0,28%	23/03/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5200	0,11%	23/03/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1500	0,11%	23/03/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,1900	0,28%	23/03/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,2800	0,12%	23/03/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,4100	-0,08%	23/03/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0700	-0,30%	23/03/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,0600	0,11%	23/03/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9300	0,07%	23/03/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.138,2186	0,11%	23/03/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	977,0122	0,10%	23/03/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.049,3900	0,11%	23/03/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0300	0,31%	23/03/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.005,9900	0,23%	23/03/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6563	0,23%	23/03/2026
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	1.295,5332	0,12%	23/03/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.460,9000	0,12%	23/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.248,9382	0,12%	23/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.380,9301	0,12%	23/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	90,0500	1,27%	23/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	297,0000	0,92%	23/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.526,5601	0,92%	23/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	31,5700	1,28%	23/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	68,0200	1,27%	23/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	34,4700	1,26%	23/03/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	67.139,2422	-3,59%	23/03/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.315,1001	-3,59%	23/03/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	168,6300	-3,61%	23/03/2026

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