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	87,3800	0,08%	07/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	67,0100	0,07%	07/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	196,1600	0,08%	07/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	81,6700	0,23%	07/01/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.590,6201	0,08%	07/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	53,3300	0,04%	07/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	40,1656	0,22%	07/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	289,5500	0,08%	07/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	316,9900	0,10%	07/01/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	661,3100	-0,38%	07/01/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	35,2600	-0,37%	07/01/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	330,2200	-0,33%	07/01/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	103,5100	-0,18%	07/01/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	1.976,5501	-0,38%	07/01/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	85,2800	-0,37%	07/01/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	64,2934	-0,18%	07/01/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	29.327,9492	-0,31%	07/01/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.781,1600	-0,33%	07/01/2026
RUSSELL INV. GLOBAL BOND A CAP $	302,1100	0,16%	07/01/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7000	0,16%	07/01/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,5000	0,18%	07/01/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,5200	0,19%	07/01/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,1600	0,20%	07/01/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,9500	0,22%	07/01/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,2300	0,35%	07/01/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2700	0,21%	07/01/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1500	0,20%	07/01/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.155,1765	0,19%	07/01/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	992,7569	0,19%	07/01/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.066,1100	0,19%	07/01/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2100	0,08%	07/01/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.020,7300	0,18%	07/01/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,8021	0,18%	07/01/2026
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	1.313,2897	0,09%	07/01/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.480,9200	0,09%	07/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.267,1101	0,09%	07/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.401,0100	0,09%	07/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	91,2800	-0,03%	07/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	298,7400	0,03%	07/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.555,7300	0,03%	07/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	32,0600	-0,03%	07/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	69,0900	-0,03%	07/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	35,0400	-0,03%	07/01/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	67.835,6875	-0,24%	07/01/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.364,0298	-0,25%	07/01/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	171,7000	-0,21%	07/01/2026

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