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	85,7100	0,60%	30/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	65,7400	0,60%	30/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	192,4300	0,60%	30/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	80,6100	0,71%	30/12/2025

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.522,5601	0,59%	30/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	52,6200	0,53%	30/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	39,6583	0,71%	30/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	284,0300	0,60%	30/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	310,9500	0,64%	30/12/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	634,0800	0,26%	30/12/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	33,8100	0,27%	30/12/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	314,8000	0,34%	30/12/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	99,2800	0,45%	30/12/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.894,9800	0,26%	30/12/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	81,7700	0,27%	30/12/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	61,6739	0,43%	30/12/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	28.052,8398	0,51%	30/12/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.698,3300	0,33%	30/12/2025
RUSSELL INV. GLOBAL BOND A CAP $	302,4200	-0,09%	30/12/2025

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6900		30/12/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	27,4800	-0,04%	30/12/2025
RUSSELL INV. GLOBAL BOND B CAP $	21,5400	-0,09%	30/12/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,0000	-0,02%	30/12/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	87,5300	-0,01%	30/12/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	23,2600	0,09%	30/12/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2500		30/12/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1400	-0,07%	30/12/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.154,6357	-0,03%	30/12/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	992,4440	-0,03%	30/12/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.065,7100	-0,03%	30/12/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2300		30/12/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.019,8600	-0,04%	30/12/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7938	-0,03%	30/12/2025
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	1.308,7039	0,07%	30/12/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.475,7500	0,07%	30/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.262,7844	0,06%	30/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.396,2300	0,07%	30/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	89,4100	-0,33%	30/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	290,9500	-0,26%	30/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.437,2598	-0,26%	30/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	31,4200	-0,32%	30/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	67,6900	-0,34%	30/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	34,3400	-0,32%	30/12/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	65.481,2813	-0,49%	30/12/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	4.212,9902	-0,49%	30/12/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	165,0800	-0,70%	30/12/2025

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