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	85,1300	0,27%	23/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	65,3100	0,26%	23/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	191,1600	0,27%	23/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	80,1200	0,16%	23/12/2025

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.499,5000	0,27%	23/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	52,3400	0,36%	23/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	39,4173	0,13%	23/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	282,1300	0,27%	23/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	308,7800	0,23%	23/12/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	626,7700	0,16%	23/12/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	33,4300	0,18%	23/12/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	310,7600	0,06%	23/12/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	98,0600	-0,05%	23/12/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.873,0100	0,16%	23/12/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	80,8300	0,16%	23/12/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	60,9205	-0,06%	23/12/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	27.736,2402	-0,21%	23/12/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.676,8900	0,06%	23/12/2025
RUSSELL INV. GLOBAL BOND A CAP $	301,4000	0,18%	23/12/2025

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6300	0,11%	23/12/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	27,4000	0,07%	23/12/2025
RUSSELL INV. GLOBAL BOND B CAP $	21,4700	0,19%	23/12/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,4500	0,11%	23/12/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	87,1200	0,08%	23/12/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1700		23/12/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1900	0,10%	23/12/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1000	0,07%	23/12/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.151,4088	0,09%	23/12/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	989,7837	0,09%	23/12/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.062,8600	0,09%	23/12/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1900	0,08%	23/12/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.017,3100	0,04%	23/12/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7703	0,05%	23/12/2025
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	1.306,4412	0,00%	23/12/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.473,1899	0,00%	23/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.260,6876	0,00%	23/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.393,9200	0,00%	23/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	89,9100	-0,04%	23/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	292,1900	-0,14%	23/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.456,3901	-0,14%	23/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	31,6000	-0,03%	23/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	68,0800	-0,04%	23/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	34,5300	-0,06%	23/12/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	65.930,4375	0,74%	23/12/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	4.242,2798	0,74%	23/12/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	165,9900	1,03%	23/12/2025

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