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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	97,2200	-0,96%	06/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	73,9700	-0,96%	06/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	216,9800	-0,96%	06/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,5200	-0,82%	06/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.961,7900	-0,96%	06/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,4900	-1,67%	06/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,7436	-0,83%	06/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	321,0800	-0,96%	06/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	357,2800	-0,96%	06/11/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	672,0600	-2,31%	06/11/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	35,6100	-2,33%	06/11/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	350,6500	-1,61%	06/11/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	106,4800	-1,47%	06/11/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.015,3600	-2,31%	06/11/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	86,5200	-2,31%	06/11/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	65,6102	-1,47%	06/11/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	31.648,9356	-0,27%	23/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.874,7500	-1,61%	06/11/2026
RUSSELL INV. GLOBAL BOND A CAP $	296,7800	-0,29%	06/11/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6900		06/11/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1800	0,04%	06/11/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,0600	-0,28%	06/11/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,3800	0,01%	06/11/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	90,3600	0,44%	06/11/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0500	0,57%	06/11/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1800		06/11/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,8800	0,07%	06/11/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.132,8524	0,01%	06/11/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	968,7736	0,00%	06/11/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.040,6700	0,00%	06/11/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,8300	-0,39%	06/11/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,5300	-0,07%	06/11/2026
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	1.296,2156	-0,09%	06/11/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.461,5800	-0,09%	06/11/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.246,5050	-0,09%	06/11/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.378,1300	-0,09%	06/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	97,6600	-0,59%	06/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	333,5300	0,13%	06/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.073,9502	0,13%	06/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,0200	-0,61%	06/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	73,3100	-0,60%	06/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,0700	-0,62%	06/11/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	71.492,4766	-5,91%	06/11/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.581,3799	-5,91%	06/11/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	186,3600	-5,45%	06/11/2026

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