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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	98,4800	0,24%	13/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	75,0900	0,24%	13/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	220,1400	0,24%	13/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	90,7800	0,27%	13/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	4.022,2600	0,24%	13/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	59,2900	0,27%	13/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	44,4231	0,26%	13/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	325,5200	0,24%	13/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	362,3300	0,28%	13/08/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	772,3900	0,69%	13/08/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,0000	0,69%	13/08/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	389,5000	0,67%	13/08/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	120,9300	0,69%	13/08/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.314,1599	0,69%	13/08/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	99,4800	0,69%	13/08/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	74,7441	0,69%	13/08/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.928,8086	0,66%	13/08/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.087,6799	0,67%	13/08/2026
RUSSELL INV. GLOBAL BOND A CAP $	299,7800	0,18%	13/08/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6900	0,16%	13/08/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2500	0,18%	13/08/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,3000	0,19%	13/08/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,6200	0,19%	13/08/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,1900	0,16%	13/08/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0200	0,17%	13/08/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2000	0,21%	13/08/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9400	0,13%	13/08/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.138,1473	0,18%	13/08/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	974,7690	0,18%	13/08/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.047,1300	0,18%	13/08/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1100	0,31%	13/08/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6590	0,24%	13/08/2026
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	1.324,1148	-0,09%	13/08/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.493,0200	-0,09%	13/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.274,5220	-0,09%	13/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.409,0900	-0,10%	13/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	106,2300	0,48%	13/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	350,7800	0,46%	13/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.340,0000	0,46%	13/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	37,0900	0,46%	13/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	79,9300	0,48%	13/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	40,4500	0,47%	13/08/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	80.231,2734	0,77%	13/08/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.147,0698	0,77%	13/08/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	201,5700	0,77%	13/08/2026

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