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	89,0500	1,50%	04/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	68,1900	1,50%	04/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	199,6900	1,50%	04/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	83,6000	1,60%	04/03/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.653,5901	1,51%	04/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	54,1000	2,09%	04/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	41,0661	1,60%	04/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	294,9000	1,51%	04/03/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	322,4400	1,45%	04/03/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	671,4500	-3,27%	04/03/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	35,7600	-3,27%	04/03/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	336,4800	-3,82%	04/03/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	106,0600	-3,72%	04/03/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.008,0700	-3,27%	04/03/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	86,5600	-3,26%	04/03/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	65,7886	-3,73%	04/03/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	29.887,5195	-3,71%	04/03/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.812,0400	-3,83%	04/03/2026
RUSSELL INV. GLOBAL BOND A CAP $	304,3100	0,33%	04/03/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,8700		04/03/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,6800		04/03/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,6600	0,32%	04/03/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	180,6500	0,03%	04/03/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,9200	-0,25%	04/03/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,6000	-0,17%	04/03/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,4200		04/03/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,2300		04/03/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.161,0769	0,01%	04/03/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	997,0630	0,01%	04/03/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.070,6600	0,02%	04/03/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2900	0,30%	04/03/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.024,7600	0,05%	04/03/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,8370	0,05%	04/03/2026
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	1.316,5000	0,23%	04/03/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.484,5400	0,23%	04/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.269,4013	0,23%	04/03/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.403,5700	0,23%	04/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	95,5400	0,19%	04/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	313,7400	-0,37%	04/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.782,3999	-0,38%	04/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	33,5100	0,18%	04/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	72,2100	0,19%	04/03/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	36,6000	0,19%	04/03/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	70.528,3125	-4,01%	04/03/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.533,9902	-4,01%	04/03/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	178,3000	-4,12%	04/03/2026

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