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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	95,6600	0,73%	21/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,9900	0,73%	21/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	213,9400	0,73%	21/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	88,0100	1,17%	21/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.909,6699	0,72%	21/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,9000	0,71%	21/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,1026	1,20%	21/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	316,2900	0,72%	21/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	350,8300	0,78%	21/07/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	752,2600	2,60%	21/07/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	39,9500	2,59%	21/07/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	384,0500	2,61%	21/07/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	118,9600	3,08%	21/07/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.253,2000	2,60%	21/07/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	96,9000	2,59%	21/07/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	73,5704	3,08%	21/07/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.815,6914	2,90%	21/07/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.059,9199	2,61%	21/07/2026
RUSSELL INV. GLOBAL BOND A CAP $	297,1700	-0,16%	21/07/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6400	-0,11%	21/07/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2000	-0,07%	21/07/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,1200	-0,14%	21/07/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,1900	-0,11%	21/07/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,5100	-0,15%	21/07/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0500	0,26%	21/07/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1500	-0,10%	21/07/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9200	-0,13%	21/07/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.136,8302	-0,11%	21/07/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	973,9350	-0,11%	21/07/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.046,1801	-0,11%	21/07/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0200	-0,15%	21/07/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6428	-0,13%	21/07/2026
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	1.323,4973	-0,07%	21/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.492,3200	-0,07%	21/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.274,2435	-0,07%	21/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.408,7800	-0,07%	21/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	103,6100	1,43%	21/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	346,4100	1,44%	21/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.274,4502	1,44%	21/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,2000	1,43%	21/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	78,0000	1,42%	21/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,4900	1,44%	21/07/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.959,2031	2,24%	21/07/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.002,7798	2,24%	21/07/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	193,5700	1,99%	21/07/2026

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