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	87,1700	-0,24%	08/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	66,8400	-0,25%	08/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	195,6700	-0,25%	08/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	81,5400	-0,16%	08/01/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.581,6001	-0,25%	08/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	53,0900	-0,45%	08/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	40,1022	-0,16%	08/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	288,8300	-0,25%	08/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	316,3200	-0,21%	08/01/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	657,1600	-0,63%	08/01/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	35,0400	-0,62%	08/01/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	328,7900	-0,43%	08/01/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	103,1500	-0,35%	08/01/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	1.964,1500	-0,63%	08/01/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	84,7400	-0,63%	08/01/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	64,0732	-0,34%	08/01/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	29.176,5508	-0,52%	08/01/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.773,3700	-0,44%	08/01/2026
RUSSELL INV. GLOBAL BOND A CAP $	301,6300	-0,16%	08/01/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6900	-0,05%	08/01/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,4800	-0,07%	08/01/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,4800	-0,19%	08/01/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,0500	-0,06%	08/01/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,9800	0,03%	08/01/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,2600	0,13%	08/01/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2600	-0,05%	08/01/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1400	-0,07%	08/01/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.154,2628	-0,08%	08/01/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	991,9578	-0,08%	08/01/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.065,2700	-0,08%	08/01/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1800	-0,23%	08/01/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.019,1700	-0,15%	08/01/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7863	-0,16%	08/01/2026
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	1.313,2454	0,00%	08/01/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.480,8800	0,00%	08/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.267,0427	-0,01%	08/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.400,9500	0,00%	08/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	91,5900	0,34%	08/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	300,3300	0,53%	08/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.579,9502	0,53%	08/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	32,1700	0,34%	08/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	69,3200	0,33%	08/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	35,1600	0,34%	08/01/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	67.472,6406	-0,54%	08/01/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.340,6201	-0,54%	08/01/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	170,9300	-0,45%	08/01/2026

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