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	88,7100	0,48%	15/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	68,0100	0,46%	15/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	199,1000	0,47%	15/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	82,8700	0,51%	15/01/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.644,1399	0,47%	15/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	53,7300	-0,02%	15/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	40,7490	0,50%	15/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	293,9100	0,47%	15/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	321,9500	0,51%	15/01/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	671,2100	0,21%	15/01/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	35,7800	0,22%	15/01/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	337,6600	0,71%	15/01/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	105,8100	0,75%	15/01/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.006,3101	0,21%	15/01/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	86,5500	0,22%	15/01/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	65,7075	0,75%	15/01/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	30.123,0606	0,48%	15/01/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.820,8500	0,71%	15/01/2026
RUSSELL INV. GLOBAL BOND A CAP $	301,5800	-0,16%	15/01/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7400		15/01/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,5500	0,04%	15/01/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,4800	-0,14%	15/01/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,5000	0,02%	15/01/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,4400	0,34%	15/01/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,3500	0,39%	15/01/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,3100	0,05%	15/01/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1700		15/01/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.156,6787	0,00%	15/01/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	993,8667	-0,01%	15/01/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.067,3500	0,00%	15/01/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2000	-0,23%	15/01/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.021,8800	-0,05%	15/01/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,8116	-0,05%	15/01/2026
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	1.316,0794	0,05%	15/01/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.484,0700	0,05%	15/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.269,6932	0,05%	15/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.403,8700	0,05%	15/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	93,5800	1,07%	15/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	308,5300	1,57%	15/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.704,7202	1,57%	15/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	32,8600	1,05%	15/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	70,8200	1,07%	15/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	35,9100	1,04%	15/01/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	70.814,4688	0,96%	15/01/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.555,1802	0,96%	15/01/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	178,3800	1,20%	15/01/2026

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