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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	95,8600	-0,11%	19/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	73,2000	-0,11%	19/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	214,5100	-0,12%	19/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	89,6200	-0,10%	19/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.921,2300	-0,12%	19/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,3500	-0,26%	19/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,9196	-0,09%	19/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	317,0600	-0,11%	19/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	350,9800	0,00%	19/06/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	812,2100	-0,08%	19/06/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	43,1600	-0,07%	19/06/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	412,5100	0,06%	19/06/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	129,7500	0,08%	19/06/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.431,9099	-0,08%	19/06/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	104,6400	-0,08%	19/06/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	80,2885	0,07%	19/06/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	37.145,8398	0,11%	19/06/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.214,6101	0,06%	19/06/2026
RUSSELL INV. GLOBAL BOND A CAP $	298,9700	-0,20%	19/06/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7300	-0,11%	19/06/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,3500	-0,11%	19/06/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2500	-0,23%	19/06/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,0700	-0,12%	19/06/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,5700	-0,06%	19/06/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,4400	-0,04%	19/06/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2500	-0,10%	19/06/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0200	-0,07%	19/06/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.144,1929	-0,12%	19/06/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	980,7238	-0,12%	19/06/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.053,4500	-0,12%	19/06/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1400	-0,15%	19/06/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7355	-0,07%	19/06/2026
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	1.324,2184	0,01%	19/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.493,1300	0,01%	19/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.275,3632	0,01%	19/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.410,0400	0,01%	19/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	104,1800	-0,09%	19/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	346,5800	0,06%	19/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.278,4399	0,06%	19/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,4300	-0,11%	19/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	78,5100	-0,09%	19/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,7500	-0,10%	19/06/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.636,7969	-0,74%	19/06/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.048,2998	-0,74%	19/06/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	196,3600	-0,79%	19/06/2026

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