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	83,9100	0,14%	08/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	64,4000	0,14%	08/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	188,4800	0,14%	08/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	78,9600	0,18%	08/12/2025

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.450,8601	0,14%	08/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	50,9400	-0,04%	08/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	38,8720	0,20%	08/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	278,1400	0,14%	08/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	304,7100	0,20%	08/12/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	623,2200	-0,17%	08/12/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	33,2500	-0,18%	08/12/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	313,0500	0,02%	08/12/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	98,7400	0,05%	08/12/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.862,1200	-0,17%	08/12/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	80,3800	-0,17%	08/12/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	61,3725	0,06%	08/12/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	27.480,0996	0,21%	08/12/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.689,9600	0,01%	08/12/2025
RUSSELL INV. GLOBAL BOND A CAP $	299,8200	-0,32%	08/12/2025

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5900	-0,21%	08/12/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	27,3800	-0,22%	08/12/2025
RUSSELL INV. GLOBAL BOND B CAP $	21,3600	-0,33%	08/12/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,1600	-0,22%	08/12/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	87,7900	-0,13%	08/12/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	23,3400	-0,09%	08/12/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1700	-0,21%	08/12/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0900	-0,26%	08/12/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.150,8123	-0,23%	08/12/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	989,5352	-0,23%	08/12/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.062,6500	-0,23%	08/12/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1300	-0,23%	08/12/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.017,5100	-0,17%	08/12/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7735	-0,18%	08/12/2025
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	1.303,8740	-0,09%	08/12/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.470,3001	-0,09%	08/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.258,4362	-0,09%	08/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.391,4200	-0,09%	08/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	88,6500	-0,14%	08/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	291,8800	0,06%	08/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.452,3599	0,06%	08/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	31,1700	-0,13%	08/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	67,1600	-0,13%	08/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	34,0700	-0,15%	08/12/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	65.302,0391	0,75%	08/12/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	4.202,6099	0,75%	08/12/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	167,1400	0,56%	08/12/2025

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