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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	97,9900	0,45%	28/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	74,6900	0,44%	28/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	218,9800	0,44%	28/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	90,4900	0,29%	28/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	4.000,6599	0,44%	28/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	59,3800	0,24%	28/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	44,2692	0,29%	28/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	323,8500	0,44%	28/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	361,0500	0,49%	28/08/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	783,2700	-0,01%	28/08/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,5600	-0,02%	28/08/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	392,3100	0,20%	28/08/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	122,0600	0,06%	28/08/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.347,1499	-0,01%	28/08/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	100,8800		28/08/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	75,4181	0,05%	28/08/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	35.582,8711	0,34%	28/08/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.101,8501	0,20%	28/08/2026
RUSSELL INV. GLOBAL BOND A CAP $	299,3200	-0,32%	28/08/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6200	-0,21%	28/08/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1200	-0,26%	28/08/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2600	-0,33%	28/08/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,8600	-0,24%	28/08/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,4600	-0,11%	28/08/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8800	-0,26%	28/08/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1100	-0,26%	28/08/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,8700	-0,27%	28/08/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.132,5140	-0,25%	28/08/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	969,7046	-0,25%	28/08/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.041,6700	-0,25%	28/08/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0900	-0,30%	28/08/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6185	-0,20%	28/08/2026
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	1.326,5391	0,19%	28/08/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.495,7500	0,19%	28/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.276,6335	0,19%	28/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.411,4301	0,19%	28/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	104,7100	-0,65%	28/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	343,4000	-0,44%	28/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.227,0098	-0,44%	28/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,5500	-0,65%	28/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	78,7500	-0,67%	28/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,8500	-0,67%	28/08/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	80.042,1875	0,80%	28/08/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.133,9302	0,80%	28/08/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	198,6700	0,60%	28/08/2026

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