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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	95,5800	-0,56%	10/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,8300	-0,56%	10/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	213,5600	-0,56%	10/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	88,6400	-0,46%	10/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.901,1499	-0,56%	10/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,9500	-0,72%	10/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,3461	-0,47%	10/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	315,8700	-0,56%	10/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	353,0100	-0,44%	10/09/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	789,9900	-0,72%	10/09/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,9100	-0,71%	10/09/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	395,3600	-0,56%	10/09/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	123,5500	-0,46%	10/09/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.367,5300	-0,72%	10/09/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	101,7300	-0,72%	10/09/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	76,3245	-0,45%	10/09/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.558,2188	-0,28%	10/09/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.117,3999	-0,56%	10/09/2026
RUSSELL INV. GLOBAL BOND A CAP $	297,8600	-0,62%	10/09/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,4800	-0,48%	10/09/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,9000	-0,52%	10/09/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,1500	-0,66%	10/09/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	176,4600	-0,49%	10/09/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	86,9700	-0,46%	10/09/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8400	-0,39%	10/09/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,9600	-0,52%	10/09/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,7400	-0,54%	10/09/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.122,9294	-0,50%	10/09/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	961,2741	-0,50%	10/09/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.032,6400	-0,50%	10/09/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,9400	-0,61%	10/09/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,5018	-0,53%	10/09/2026
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	1.312,9085	-0,84%	10/09/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.480,3800	-0,84%	10/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.263,3381	-0,84%	10/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.396,7300	-0,84%	10/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	102,2600	-1,18%	10/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	335,0900	-1,02%	10/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.099,8701	-1,02%	10/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,6800	-1,19%	10/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	76,8800	-1,18%	10/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,9000	-1,19%	10/09/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.646,9609	-0,13%	10/09/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.979,4702	-0,13%	10/09/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	200,0200	-0,41%	10/09/2026

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