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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	94,6600	-0,97%	07/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,0800	-0,98%	07/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	211,3900	-0,97%	07/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	86,4900	-1,09%	07/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.860,7500	-0,97%	07/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,2500	-1,52%	07/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,2692	-1,11%	07/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	312,7300	-0,97%	07/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	349,0500	-1,07%	07/10/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	777,2000	-1,10%	07/10/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,2100	-1,08%	07/10/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	403,9100	-0,54%	07/10/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	124,4200	-0,65%	07/10/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.329,8799	-1,09%	07/10/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	100,0700	-1,10%	07/10/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	76,7080	-0,66%	07/10/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.939,3086	-1,07%	07/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.161,4700	-0,55%	07/10/2026
RUSSELL INV. GLOBAL BOND A CAP $	291,0300	-0,17%	07/10/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,3100		07/10/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,6400		07/10/2026
RUSSELL INV. GLOBAL BOND B CAP $	20,6600	-0,19%	07/10/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	174,7800		07/10/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,2500	0,39%	07/10/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8400	0,26%	07/10/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,7800		07/10/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,5900		07/10/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.111,0523	0,00%	07/10/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	950,6615	-0,01%	07/10/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.021,3300	0,00%	07/10/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,6300	-0,16%	07/10/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,3807	-0,04%	07/10/2026
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	1.296,8672	-0,15%	07/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.462,3101	-0,15%	07/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.247,5203	-0,16%	07/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.379,2700	-0,16%	07/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	99,5800	-1,48%	07/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	338,8000	-0,93%	07/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.155,3501	-0,93%	07/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,7200	-1,48%	07/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	74,8100	-1,49%	07/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,8400	-1,48%	07/10/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	79.743,8281	-0,78%	07/10/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.112,1201	-0,79%	07/10/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	207,5400	-0,25%	07/10/2026

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