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	84,9800	0,70%	30/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	65,0300	0,70%	30/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	190,4600	0,70%	30/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	79,5900	0,93%	30/03/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.483,8501	0,69%	30/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	50,8400	0,22%	30/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	39,0749	0,92%	30/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	281,3200	0,70%	30/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	309,1600	0,71%	30/03/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	640,6400	-1,62%	30/03/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	34,1000	-1,62%	30/03/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	325,8100	-1,16%	30/03/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	102,5000	-0,94%	30/03/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	1.916,4800	-1,62%	30/03/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	82,5700	-1,63%	30/03/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	63,5516	-0,94%	30/03/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	28.964,6699	-1,99%	30/03/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.753,2400	-1,17%	30/03/2026
RUSSELL INV. GLOBAL BOND A CAP $	295,9000	0,16%	30/03/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5000	0,33%	30/03/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1100	0,33%	30/03/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,0600	0,19%	30/03/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,0400	0,31%	30/03/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,7600	0,64%	30/03/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,2400	0,82%	30/03/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,0400	0,32%	30/03/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9100	0,34%	30/03/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.136,1899	0,30%	30/03/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	975,1921	0,29%	30/03/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.047,5200	0,30%	30/03/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,9500	0,15%	30/03/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.003,8200	0,37%	30/03/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6341	0,36%	30/03/2026
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	1.289,3782	0,05%	30/03/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.453,9500	0,05%	30/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.242,8959	0,05%	30/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.374,2500	0,05%	30/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	88,3600	-1,23%	30/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	294,4400	-0,76%	30/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.487,2402	-0,76%	30/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	30,9700	-1,24%	30/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	66,7300	-1,23%	30/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	33,8200	-1,23%	30/03/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	68.373,9766	-2,17%	30/03/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.394,0601	-2,17%	30/03/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	172,6900	-1,33%	30/03/2026

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