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	85,2600	-2,18%	19/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	65,2600	-2,19%	19/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	191,1300	-2,18%	19/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	79,2200	-2,44%	19/03/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.496,4199	-2,18%	19/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	51,2300	-2,16%	19/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	38,8974	-2,45%	19/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	282,2900	-2,18%	19/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	309,4200	-2,08%	19/03/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	668,9200	-2,70%	19/03/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	35,6100	-2,70%	19/03/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	338,8200	-2,71%	19/03/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	105,7300	-2,96%	19/03/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.000,8400	-2,69%	19/03/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	86,2200	-2,70%	19/03/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	65,5684	-2,97%	19/03/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	29.977,2598	-3,51%	19/03/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.823,8300	-2,71%	19/03/2026
RUSSELL INV. GLOBAL BOND A CAP $	298,6000	-0,23%	19/03/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5900	-0,32%	19/03/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2600	-0,29%	19/03/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2500	-0,23%	19/03/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,9900	-0,29%	19/03/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,2000	-0,24%	19/03/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1700	-0,52%	19/03/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1400	-0,31%	19/03/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9900	-0,33%	19/03/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.142,8336	-0,31%	19/03/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	981,0815	-0,31%	19/03/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.053,7000	-0,31%	19/03/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0500	-0,31%	19/03/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.009,5400	-0,25%	19/03/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6896	-0,26%	19/03/2026
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	1.298,9207	-0,28%	19/03/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.464,7200	-0,28%	19/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.252,2626	-0,28%	19/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.384,6000	-0,29%	19/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	90,5100	-0,67%	19/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	300,3800	-0,68%	19/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.578,2202	-0,68%	19/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	31,7300	-0,69%	19/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	68,3700	-0,67%	19/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	34,6500	-0,69%	19/03/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	69.525,8203	-3,11%	19/03/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.468,7202	-3,11%	19/03/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	176,4900	-2,28%	19/03/2026

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