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	86,2500	0,71%	02/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	66,1500	0,70%	02/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	193,6300	0,70%	02/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	80,9100	0,40%	02/01/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.544,4600	0,70%	02/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	52,9200	0,78%	02/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	39,7978	0,38%	02/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	285,8000	0,70%	02/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	312,8500	0,66%	02/01/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	644,4200	1,67%	02/01/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	34,3600	1,66%	02/01/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	320,1100	1,61%	02/01/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	100,7100	1,30%	02/01/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	1.925,9399	1,67%	02/01/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	83,1000	1,66%	02/01/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	62,5548	1,30%	02/01/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	28.557,1191	1,57%	02/01/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.726,8300	1,60%	02/01/2026
RUSSELL INV. GLOBAL BOND A CAP $	301,8000	-0,12%	02/01/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6500	-0,16%	02/01/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,4300	-0,15%	02/01/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,5000	-0,09%	02/01/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,6600	-0,17%	02/01/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,4000	-0,18%	02/01/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1700	-0,47%	02/01/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2200	-0,16%	02/01/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1100	-0,20%	02/01/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.152,1721	-0,17%	02/01/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	990,2561	-0,18%	02/01/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.063,3800	-0,18%	02/01/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1800	-0,15%	02/01/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.016,7500	-0,19%	02/01/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7641	-0,19%	02/01/2026
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	1.308,1531	-0,02%	02/01/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.475,1400	-0,02%	02/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.262,2358	-0,02%	02/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.395,6200	-0,02%	02/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	89,3300	0,63%	02/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	290,8400	0,57%	02/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.435,4600	0,57%	02/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	31,3800	0,61%	02/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	67,6300	0,62%	02/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	34,3000	0,62%	02/01/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	65.478,7813	-0,01%	02/01/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.212,6602	-0,01%	02/01/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	164,9000	0,03%	02/01/2026

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