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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	96,3400	1,18%	02/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	73,5500	1,18%	02/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	215,5500	1,18%	02/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	88,9100	0,89%	02/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.939,7400	1,18%	02/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,5000	1,61%	02/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,5641	0,89%	02/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	318,6200	1,18%	02/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	352,5100	1,12%	02/07/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	770,0000	-1,82%	02/07/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,9100	-1,82%	02/07/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	391,9200	-2,25%	02/07/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	121,7100	-2,53%	02/07/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.305,8701	-1,82%	02/07/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	99,2000	-1,82%	02/07/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	75,3019	-2,53%	02/07/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	35.195,6992	-2,64%	02/07/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.103,2500	-2,25%	02/07/2026
RUSSELL INV. GLOBAL BOND A CAP $	299,1900	0,17%	02/07/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7500	-0,05%	02/07/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,3700	-0,07%	02/07/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2700	0,19%	02/07/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,2900	-0,04%	02/07/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,8300	-0,26%	02/07/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,2000	-0,56%	02/07/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2700	-0,05%	02/07/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0200	-0,07%	02/07/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.144,7644	-0,06%	02/07/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	981,0161	-0,06%	02/07/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.053,7800	-0,06%	02/07/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1400	0,08%	02/07/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7368	-0,05%	02/07/2026
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	1.325,8987	0,06%	02/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.495,0300	0,06%	02/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.276,7959	0,06%	02/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.411,6300	0,06%	02/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	103,8400	-0,45%	02/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	346,1700	-0,88%	02/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.271,7202	-0,88%	02/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,3000	-0,47%	02/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	78,2200	-0,46%	02/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,6100	-0,45%	02/07/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.920,2969	0,41%	02/07/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.001,4902	0,41%	02/07/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	195,0200	0,81%	02/07/2026

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