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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	98,3000	-0,10%	17/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	74,9500	-0,11%	17/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	219,7300	-0,11%	17/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	90,6600	-0,08%	17/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	4.014,6001	-0,11%	17/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	59,4000	-0,05%	17/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	44,3590	-0,09%	17/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	324,9200	-0,11%	17/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	361,7400	-0,14%	17/08/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	778,6800	0,47%	17/08/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,3300	0,46%	17/08/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	391,2100	0,41%	17/08/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	121,5200	0,44%	17/08/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.333,1101	0,47%	17/08/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	100,2900	0,46%	17/08/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	75,1043	0,44%	17/08/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	35.242,0195	0,63%	17/08/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.096,6201	0,40%	17/08/2026
RUSSELL INV. GLOBAL BOND A CAP $	299,0600	-0,12%	17/08/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6300	-0,11%	17/08/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1500	-0,11%	17/08/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2500	-0,09%	17/08/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,9600	-0,13%	17/08/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,6500	-0,17%	17/08/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8900	-0,17%	17/08/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1200	-0,16%	17/08/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,8900	-0,13%	17/08/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.133,8311	-0,13%	17/08/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	971,0086	-0,14%	17/08/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.043,0900	-0,14%	17/08/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0700	-0,15%	17/08/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6169	-0,17%	17/08/2026
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	1.326,4019	-0,04%	17/08/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.495,5700	-0,05%	17/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.276,6567	-0,05%	17/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.411,4399	-0,05%	17/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	106,7100	-0,19%	17/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	351,0400	-0,24%	17/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.343,7700	-0,25%	17/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	37,2600	-0,19%	17/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	80,2800	-0,20%	17/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	40,6300	-0,20%	17/08/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	80.303,5391	-0,63%	17/08/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.151,4399	-0,63%	17/08/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	200,8500	-0,84%	17/08/2026

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