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	84,1800	0,87%	12/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	64,6500	0,87%	12/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	189,1700	0,88%	12/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	80,0900	1,23%	12/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.464,3001	0,88%	12/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	50,9700	0,87%	12/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	39,4427	1,20%	12/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	279,1100	0,88%	12/11/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	304,2000	0,83%	12/11/2025

RUSSELL INV. EMERGING MARKETS EQ. A CAP $	630,6600	0,32%	12/11/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	33,6600	0,30%	12/11/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	317,7000	0,32%	12/11/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	101,2800	0,67%	12/11/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.883,8101	0,32%	12/11/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	81,3500	0,32%	12/11/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	62,9721	0,67%	12/11/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	27.592,1992	0,81%	12/11/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.716,4000	0,31%	12/11/2025
RUSSELL INV. GLOBAL BOND A CAP $	301,1700	0,02%	12/11/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6800	0,05%	12/11/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	27,5400	0,07%	12/11/2025
RUSSELL INV. GLOBAL BOND B CAP $	21,4600		12/11/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,0900	0,07%	12/11/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	88,4400	0,02%	12/11/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	23,7600	0,34%	12/11/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2600	0,05%	12/11/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1900	0,07%	12/11/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.158,7194	0,07%	12/11/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	996,7706	0,07%	12/11/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.070,4100	0,07%	12/11/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1500		12/11/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.022,6200	0,01%	12/11/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,8252	0,02%	12/11/2025
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	1.299,5663	0,07%	12/11/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.465,4500	0,07%	12/11/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.254,6398	0,07%	12/11/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.387,2200	0,07%	12/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	86,6700	0,28%	12/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	286,2300	0,28%	12/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.367,1602	0,28%	12/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	30,4900	0,26%	12/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	65,7000	0,27%	12/11/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	33,3400	0,27%	12/11/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	64.429,3281	1,55%	12/11/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	4.147,8198	1,54%	12/11/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	166,9400	1,04%	12/11/2025

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