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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	96,2500	0,76%	17/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	73,5000	0,75%	17/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	215,3900	0,76%	17/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	89,8200	0,86%	17/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.937,4500	0,76%	17/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	58,1900	0,62%	17/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	44,0084	0,84%	17/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	318,3600	0,76%	17/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	351,6900	0,75%	17/06/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	810,3900	0,42%	17/06/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	43,0600	0,40%	17/06/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	407,3300	0,57%	17/06/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	127,8800	0,68%	17/06/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.426,3899	0,42%	17/06/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	104,4100	0,42%	17/06/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	79,1410	0,68%	17/06/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	36.866,9609	0,37%	17/06/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.186,9399	0,57%	17/06/2026
RUSSELL INV. GLOBAL BOND A CAP $	300,6900	-0,19%	17/06/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7500	-0,11%	17/06/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,3800	-0,11%	17/06/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,3800	-0,19%	17/06/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,3200	-0,11%	17/06/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,1600	-0,03%	17/06/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,2800	0,04%	17/06/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2800	-0,10%	17/06/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0400	-0,13%	17/06/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.145,8707	-0,12%	17/06/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	982,1172	-0,12%	17/06/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.055,0300	-0,13%	17/06/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1900	-0,23%	17/06/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7339	-0,18%	17/06/2026
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	1.323,9034	-0,17%	17/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.492,7800	-0,17%	17/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.275,0894	-0,18%	17/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.409,7400	-0,17%	17/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	103,5000	-0,40%	17/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	340,7400	-0,25%	17/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.189,5898	-0,25%	17/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,2000	-0,39%	17/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	77,9900	-0,41%	17/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,5000	-0,40%	17/06/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.148,7031	0,59%	17/06/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.017,1001	0,59%	17/06/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	194,1400	0,79%	17/06/2026

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