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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	97,3900	-0,11%	19/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	74,2500	-0,12%	19/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	217,6800	-0,11%	19/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	90,0300	0,10%	19/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.977,0801	-0,12%	19/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	59,2300	0,58%	19/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	44,0513	0,09%	19/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	321,9000	-0,11%	19/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	358,2700	-0,21%	19/08/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	760,2200	-1,44%	19/08/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,3500	-1,44%	19/08/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	379,4400	-2,13%	19/08/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	118,1600	-1,91%	19/08/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.277,8401	-1,44%	19/08/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	97,9100	-1,44%	19/08/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	73,0242	-1,92%	19/08/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.208,8594	-2,17%	19/08/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.033,4100	-2,13%	19/08/2026
RUSSELL INV. GLOBAL BOND A CAP $	300,2900	0,53%	19/08/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6500	0,21%	19/08/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1800	0,18%	19/08/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,3300	0,52%	19/08/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,1900	0,21%	19/08/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,4400	-0,16%	19/08/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8900	0,04%	19/08/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1500	0,21%	19/08/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9000	0,20%	19/08/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.135,1639	0,20%	19/08/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	972,1003	0,20%	19/08/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.044,2700	0,20%	19/08/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1200	0,46%	19/08/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6347	0,25%	19/08/2026
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	1.325,5785	0,10%	19/08/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.494,6500	0,10%	19/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.275,8446	0,10%	19/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.410,5300	0,10%	19/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	104,9100	-0,27%	19/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	342,8700	-0,96%	19/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.219,2998	-0,96%	19/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,6300	-0,27%	19/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	78,9200	-0,28%	19/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,9400	-0,27%	19/08/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.161,0703	-3,11%	19/08/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.949,7300	-3,11%	19/08/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	192,8200	-3,06%	19/08/2026

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Società: Russell Investment Compamy Plc

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