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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	98,9800	0,61%	10/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	75,3000	0,61%	10/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	220,8900	0,61%	10/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	89,3900	0,81%	10/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	4.033,0501	0,61%	10/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,5800	0,30%	10/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,6538	0,80%	10/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	326,8700	0,61%	10/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	364,4600	0,68%	10/11/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	691,1900	1,38%	10/11/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	36,6200	1,38%	10/11/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	360,1700	1,70%	10/11/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	109,7400	1,90%	10/11/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.072,8201	1,38%	10/11/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	88,9800	1,38%	10/11/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	67,6090	1,89%	10/11/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	31.648,9356	-0,27%	23/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.925,4700	1,70%	10/11/2026
RUSSELL INV. GLOBAL BOND A CAP $	295,5200	-0,59%	10/11/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6100	-0,43%	10/11/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,0600	-0,44%	10/11/2026
RUSSELL INV. GLOBAL BOND B CAP $	20,9700	-0,62%	10/11/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,6400	-0,43%	10/11/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	89,8600	-0,27%	10/11/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0000	-0,09%	10/11/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1000	-0,42%	10/11/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,8100	-0,47%	10/11/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.127,9811	-0,43%	10/11/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	964,5490	-0,43%	10/11/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.036,1300	-0,43%	10/11/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,7900	-0,54%	10/11/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,4956	-0,45%	10/11/2026
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	1.295,7734	-0,23%	10/11/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.461,0900	-0,22%	10/11/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.246,0328	-0,22%	10/11/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.377,6100	-0,23%	10/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	100,4300		10/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	342,5600	0,33%	10/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.211,1201	0,32%	10/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,9800		10/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	75,3800		10/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,1200		10/11/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	75.078,7578	1,89%	10/11/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.810,9600	1,89%	10/11/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	194,9200	1,84%	10/11/2026

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