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	87,3100	-0,29%	02/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	66,8100	-0,28%	02/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	195,6800	-0,29%	02/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	82,1000	-0,23%	02/04/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.579,3001	-0,29%	02/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	52,6300	-0,90%	02/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	40,3051	-0,22%	02/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	289,0400	-0,29%	02/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	318,0600	-0,26%	02/04/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	652,3100	-1,63%	02/04/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	34,7200	-1,62%	02/04/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	329,2800	-1,01%	02/04/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	104,0100	-0,96%	02/04/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	1.951,4700	-1,63%	02/04/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	84,0800	-1,63%	02/04/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	64,4788	-0,96%	02/04/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	29.462,4199	-1,08%	02/04/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.771,7600	-1,02%	02/04/2026
RUSSELL INV. GLOBAL BOND A CAP $	297,8600	-0,31%	02/04/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5700	-0,05%	02/04/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2100	-0,04%	02/04/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,1900	-0,33%	02/04/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,7600	-0,05%	02/04/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,6800	0,31%	02/04/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,3200	0,39%	02/04/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1100	-0,05%	02/04/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9600	-0,07%	02/04/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.140,5238	-0,06%	02/04/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	978,8360	-0,06%	02/04/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.051,3600	-0,06%	02/04/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0600	-0,08%	02/04/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.009,3400	0,16%	02/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6874	0,15%	02/04/2026
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	1.300,6226	-0,02%	02/04/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.466,5300	-0,02%	02/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.253,7063	-0,02%	02/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.386,1000	-0,02%	02/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	91,7800	-0,16%	02/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	303,5500	0,46%	02/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.626,0498	0,46%	02/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	32,1700	-0,16%	02/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	69,3100	-0,16%	02/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	35,1200	-0,17%	02/04/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	69.820,1016	-1,77%	02/04/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.486,8198	-1,77%	02/04/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	175,2200	-1,71%	02/04/2026

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