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	89,6600	-0,30%	13/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	68,6900	-0,30%	13/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	201,1100	-0,31%	13/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	84,1200	-0,30%	13/02/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.680,1699	-0,31%	13/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,4500	-0,61%	13/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	41,3451	-0,28%	13/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	296,9500	-0,31%	13/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	324,4200	-0,27%	13/02/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	710,1700	-1,00%	13/02/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	37,8300	-1,02%	13/02/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	349,6600	-0,70%	13/02/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	110,1100	-0,69%	13/02/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.123,4299	-0,99%	13/02/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	91,5600	-0,99%	13/02/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	68,3385	-0,69%	13/02/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	30.797,0508	-0,70%	13/02/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.884,0501	-0,70%	13/02/2026
RUSSELL INV. GLOBAL BOND A CAP $	306,8100	-0,13%	13/02/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,8700	0,05%	13/02/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,7000	0,04%	13/02/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,8400	-0,14%	13/02/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	180,6400	0,03%	13/02/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,0700	0,17%	13/02/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,3600	0,17%	13/02/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,4300	0,05%	13/02/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,2500	0,07%	13/02/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.162,2229	0,03%	13/02/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	998,3652	0,03%	13/02/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.072,0501	0,03%	13/02/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,4000	0,07%	13/02/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.027,5700	0,15%	13/02/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,8655	0,14%	13/02/2026
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	1.317,9834	-0,04%	13/02/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.486,2200	-0,04%	13/02/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.271,1083	-0,04%	13/02/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.405,4500	-0,04%	13/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	96,4600	0,12%	13/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	311,2500	0,42%	13/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.744,8701	0,42%	13/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	33,8500	0,12%	13/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	72,9400	0,12%	13/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	36,9800	0,11%	13/02/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	74.398,6797	-1,82%	13/02/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.784,0000	-1,82%	13/02/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	189,8700	-1,83%	13/02/2026

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