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	86,5300	-0,89%	07/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	66,2000	-0,91%	07/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	193,9000	-0,91%	07/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	81,5000	-0,73%	07/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.546,6299	-0,91%	07/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	52,2500	-0,72%	07/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	40,0007	-0,76%	07/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	286,4300	-0,90%	07/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	315,6600	-0,75%	07/04/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	662,6200	1,58%	07/04/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	35,2600	1,56%	07/04/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	333,8200	1,38%	07/04/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	105,6400	1,57%	07/04/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	1.982,4000	1,58%	07/04/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	85,4000	1,57%	07/04/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	65,4872	1,56%	07/04/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	30.042,8691	1,97%	07/04/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.795,9600	1,37%	07/04/2026
RUSSELL INV. GLOBAL BOND A CAP $	297,7400	-0,04%	07/04/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5500	-0,11%	07/04/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1800	-0,11%	07/04/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,1800	-0,05%	07/04/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,5700	-0,11%	07/04/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,4800	-0,23%	07/04/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,3100	-0,04%	07/04/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,0900	-0,10%	07/04/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9500	-0,07%	07/04/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.139,2538	-0,11%	07/04/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	977,6674	-0,12%	07/04/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.050,0900	-0,12%	07/04/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0600		07/04/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.008,7000	-0,06%	07/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6810	-0,07%	07/04/2026
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	1.303,0519	0,19%	07/04/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.469,2700	0,19%	07/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.255,9884	0,18%	07/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.388,6200	0,18%	07/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	92,2600	0,52%	07/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	304,5400	0,33%	07/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.640,9600	0,32%	07/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	32,3300	0,50%	07/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	69,6600	0,50%	07/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	35,3000	0,51%	07/04/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	70.732,2266	1,31%	07/04/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.545,1401	1,30%	07/04/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	176,4400	0,70%	07/04/2026

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