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	83,8300	-0,10%	09/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	64,3400	-0,09%	09/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	188,2800	-0,11%	09/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	79,0000	0,05%	09/12/2025

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.447,3301	-0,10%	09/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	50,9000	-0,08%	09/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	38,8847	0,03%	09/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	277,8600	-0,10%	09/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	304,2800	-0,14%	09/12/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	620,5500	-0,43%	09/12/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	33,1000	-0,45%	09/12/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	311,5900	-0,47%	09/12/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	98,4300	-0,31%	09/12/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.854,1600	-0,43%	09/12/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	80,0300	-0,44%	09/12/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	61,1755	-0,32%	09/12/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	27.541,7793	0,22%	09/12/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.682,0601	-0,47%	09/12/2025
RUSSELL INV. GLOBAL BOND A CAP $	299,5200	-0,10%	09/12/2025

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5800	-0,05%	09/12/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	27,3600	-0,07%	09/12/2025
RUSSELL INV. GLOBAL BOND B CAP $	21,3400	-0,09%	09/12/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,0500	-0,06%	09/12/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	87,6800	-0,13%	09/12/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	23,3400		09/12/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1500	-0,10%	09/12/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0800	-0,07%	09/12/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.150,0783	-0,06%	09/12/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	988,8774	-0,07%	09/12/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.061,9600	-0,06%	09/12/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1200	-0,08%	09/12/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.016,9000	-0,06%	09/12/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7672	-0,06%	09/12/2025
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	1.303,0690	-0,06%	09/12/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.469,3900	-0,06%	09/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.257,6416	-0,06%	09/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.390,5400	-0,06%	09/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	88,6800	0,03%	09/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	291,8900	0,00%	09/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.452,2700	0,00%	09/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	31,1800	0,03%	09/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	67,1800	0,03%	09/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	34,0800	0,03%	09/12/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	65.405,1797	0,16%	09/12/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	4.209,1899	0,16%	09/12/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	166,1400	-0,60%	09/12/2025

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