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	83,8100	-0,02%	10/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	64,3100	-0,05%	10/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	188,2200	-0,03%	10/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	78,9300	-0,09%	10/12/2025

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.446,1899	-0,03%	10/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	50,9400	0,08%	10/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	38,8466	-0,10%	10/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	277,7800	-0,03%	10/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	303,9100	-0,12%	10/12/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	622,7300	0,35%	10/12/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	33,2200	0,36%	10/12/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	312,3400	0,24%	10/12/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	98,6100	0,18%	10/12/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.860,7100	0,35%	10/12/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	80,3100	0,35%	10/12/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	61,2798	0,17%	10/12/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	27.566,9902	0,09%	10/12/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.686,0300	0,24%	10/12/2025
RUSSELL INV. GLOBAL BOND A CAP $	299,7600	0,08%	10/12/2025

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5900	0,05%	10/12/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	27,3700	0,04%	10/12/2025
RUSSELL INV. GLOBAL BOND B CAP $	21,3600	0,09%	10/12/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,1200	0,04%	10/12/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	87,6500	-0,03%	10/12/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	23,3200	-0,09%	10/12/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1600	0,05%	10/12/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0900	0,07%	10/12/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.150,4301	0,03%	10/12/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	989,1697	0,03%	10/12/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.062,2500	0,03%	10/12/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1400	0,15%	10/12/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.017,9500	0,10%	10/12/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7782	0,11%	10/12/2025
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	1.303,9611	0,07%	10/12/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.470,4100	0,07%	10/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.258,5024	0,07%	10/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.391,4900	0,07%	10/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	89,5600	0,99%	10/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	294,4300	0,87%	10/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.490,9600	0,87%	10/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	31,4800	0,96%	10/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	67,8400	0,98%	10/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	34,4200	1,00%	10/12/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	65.251,9609	-0,23%	10/12/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	4.199,2798	-0,24%	10/12/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	166,0500	-0,05%	10/12/2025

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