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	81,0400	0,16%	19/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	62,2300	0,16%	19/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	182,0900	0,15%	19/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	77,0900	0,34%	19/11/2025

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.334,4700	0,15%	19/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	48,8700	-0,14%	19/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	37,9588	0,34%	19/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	268,6800	0,16%	19/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	293,3700	0,26%	19/11/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	609,6500	-0,10%	19/11/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	32,5400	-0,09%	19/11/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	308,3700	0,20%	19/11/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	98,3000	0,40%	19/11/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.821,2000	-0,10%	19/11/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	78,6400	-0,09%	19/11/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	61,1060	0,38%	19/11/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	26.985,8106	0,70%	19/11/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.665,6300	0,20%	19/11/2025
RUSSELL INV. GLOBAL BOND A CAP $	299,2700	-0,24%	19/11/2025

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6200		19/11/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	27,4300	-0,04%	19/11/2025
RUSSELL INV. GLOBAL BOND B CAP $	21,3300	-0,23%	19/11/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,4400	-0,05%	19/11/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	88,2400	0,06%	19/11/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	23,7100	0,25%	19/11/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1900	-0,05%	19/11/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1300	-0,07%	19/11/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.153,9935	-0,06%	19/11/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	992,6048	-0,06%	19/11/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.065,9100	-0,06%	19/11/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0800	-0,15%	19/11/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.018,0400	-0,02%	19/11/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7797	-0,02%	19/11/2025
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	1.292,2999	0,05%	19/11/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.457,2600	0,05%	19/11/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.247,5326	0,05%	19/11/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.379,3600	0,04%	19/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	83,5700	-0,12%	19/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	277,0900	0,17%	19/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.227,4102	0,17%	19/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	29,3900	-0,14%	19/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	63,3400	-0,13%	19/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	32,1400	-0,12%	19/11/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	62.558,8984	0,17%	19/11/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	4.027,0501	0,17%	19/11/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	160,6200	-0,32%	19/11/2025

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