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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	93,9200	0,13%	02/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	71,7500	0,11%	02/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	210,2500	0,12%	02/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,5300	-0,05%	02/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.843,8401	0,12%	02/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,0500	-0,09%	02/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,9050	-0,06%	02/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	310,7100	0,13%	02/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	342,3700	0,24%	02/06/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	814,8500	1,89%	02/06/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	43,3200	1,88%	02/06/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	407,7500	2,11%	02/06/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	127,8100	1,95%	02/06/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.439,3601	1,89%	02/06/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	104,9900	1,88%	02/06/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	79,1178	1,94%	02/06/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	36.957,2188	2,33%	02/06/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.190,1499	2,10%	02/06/2026
RUSSELL INV. GLOBAL BOND A CAP $	300,7000	-0,11%	02/06/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7000	0,05%	02/06/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,3200	0,04%	02/06/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,3800	-0,14%	02/06/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,8100	0,03%	02/06/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,7700	0,11%	02/06/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1500	-0,04%	02/06/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2200		02/06/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0100		02/06/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.143,6912	0,01%	02/06/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	980,4991	0,00%	02/06/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.053,2900	0,00%	02/06/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2000	-0,15%	02/06/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7307	-0,07%	02/06/2026
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	1.324,2859	0,04%	02/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.493,2200	0,04%	02/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.275,6827	0,04%	02/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.410,3800	0,04%	02/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	103,2400	0,44%	02/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	338,3800	0,65%	02/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.154,3501	0,65%	02/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,1200	0,42%	02/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	77,8300	0,43%	02/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,4200	0,43%	02/06/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.132,9063	-1,13%	02/06/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.952,8501	-1,14%	02/06/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	191,2400	-1,34%	02/06/2026

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