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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	97,1200	0,53%	02/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	73,9000	0,52%	02/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	216,7600	0,51%	02/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,4600	0,68%	02/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.957,9299	0,51%	02/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,6800	0,82%	02/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,7179	0,66%	02/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	320,7400	0,52%	02/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	356,9400	0,52%	02/11/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	699,5400	0,57%	02/11/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	37,0700	0,57%	02/11/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	363,3400	0,26%	02/11/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	110,3700	0,43%	02/11/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.097,6599	0,57%	02/11/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	90,0600	0,57%	02/11/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	68,0157	0,43%	02/11/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	31.648,9356	-0,27%	23/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.942,8700	0,25%	02/11/2026
RUSSELL INV. GLOBAL BOND A CAP $	296,3700	0,15%	02/11/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6100	0,11%	02/11/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,0700	0,11%	02/11/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,0300	0,14%	02/11/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,6700	0,11%	02/11/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	89,8200	-0,17%	02/11/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,9200		02/11/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1000	0,10%	02/11/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,8200	0,14%	02/11/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.128,5599	0,10%	02/11/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	965,1788	0,10%	02/11/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.036,8001	0,10%	02/11/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,8100	0,16%	02/11/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,4972	0,07%	02/11/2026
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	1.292,0498	0,08%	02/11/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.456,8900	0,08%	02/11/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.242,5383	0,07%	02/11/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.373,7700	0,07%	02/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	100,1900	0,34%	02/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	340,6400	0,03%	02/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.182,1802	0,02%	02/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,9100	0,34%	02/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	75,2200	0,33%	02/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,0400	0,32%	02/11/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	75.754,7188	-0,65%	02/11/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.854,7700	-0,66%	02/11/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	197,1900	-1,14%	02/11/2026

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