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	88,6500	-0,07%	16/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	67,9700	-0,06%	16/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	198,9600	-0,07%	16/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	82,7900	-0,10%	16/01/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.641,6899	-0,07%	16/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	53,6600	-0,13%	16/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	40,7110	-0,09%	16/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	293,7100	-0,07%	16/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	321,6700	-0,09%	16/01/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	672,9000	0,25%	16/01/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	35,8700	0,25%	16/01/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	338,7100	0,31%	16/01/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	106,1200	0,29%	16/01/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.011,3900	0,25%	16/01/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	86,7700	0,25%	16/01/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	65,8929	0,28%	16/01/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	30.107,0508	-0,05%	16/01/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.826,4600	0,31%	16/01/2026
RUSSELL INV. GLOBAL BOND A CAP $	301,0400	-0,18%	16/01/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7100	-0,16%	16/01/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,5000	-0,18%	16/01/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,4400	-0,19%	16/01/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,2100	-0,16%	16/01/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,3400	-0,11%	16/01/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,3200	-0,13%	16/01/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2700	-0,21%	16/01/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1400	-0,20%	16/01/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.154,6654	-0,17%	16/01/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	992,1206	-0,18%	16/01/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.065,4800	-0,18%	16/01/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1700	-0,23%	16/01/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.020,1200	-0,17%	16/01/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7942	-0,18%	16/01/2026
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	1.316,3671	0,02%	16/01/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.484,4000	0,02%	16/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.269,9403	0,02%	16/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.404,1600	0,02%	16/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	93,6100	0,03%	16/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	308,8300	0,10%	16/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.709,1899	0,10%	16/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	32,8800	0,06%	16/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	70,8400	0,03%	16/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	35,9300	0,06%	16/01/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	70.754,1094	-0,09%	16/01/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.551,2300	-0,09%	16/01/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	178,8800	0,28%	16/01/2026

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