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	86,3400	-0,74%	09/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	66,1100	-0,74%	09/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	193,5900	-0,74%	09/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	80,5600	-0,87%	09/03/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.541,7700	-0,75%	09/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	52,2400	-0,61%	09/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	39,5695	-0,86%	09/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	285,9000	-0,74%	09/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	312,3800	-0,72%	09/03/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	662,3000	-2,79%	09/03/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	35,2700	-2,78%	09/03/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	333,2100	-2,92%	09/03/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	104,3900	-3,05%	09/03/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	1.980,8300	-2,79%	09/03/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	85,3700	-2,80%	09/03/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	64,7454	-3,05%	09/03/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	29.661,8398	-2,49%	09/03/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.794,1500	-2,93%	09/03/2026
RUSSELL INV. GLOBAL BOND A CAP $	302,0000	-0,07%	09/03/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7600	-0,11%	09/03/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,5200	-0,07%	09/03/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,5000	-0,05%	09/03/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,5900	-0,09%	09/03/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,6000	-0,20%	09/03/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,3800	-0,30%	09/03/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,3100	-0,10%	09/03/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1400	-0,07%	09/03/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.153,9530	-0,10%	09/03/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	990,8480	-0,11%	09/03/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.063,9800	-0,11%	09/03/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2100	0,08%	09/03/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.019,6700	0,05%	09/03/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7879	0,05%	09/03/2026
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	1.307,2675	-0,24%	09/03/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.474,1400	-0,24%	09/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.260,4613	-0,24%	09/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.393,6600	-0,24%	09/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	92,4700	-0,48%	09/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	304,8300	-0,62%	09/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.646,4702	-0,62%	09/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	32,4300	-0,49%	09/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	69,8700	-0,50%	09/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	35,4200	-0,48%	09/03/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	68.971,0469	-4,24%	09/03/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.433,6099	-4,24%	09/03/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	174,0100	-4,66%	09/03/2026

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