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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	94,7800	0,71%	02/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,1800	0,71%	02/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	211,6700	0,71%	02/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,0600	0,55%	02/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.866,0400	0,71%	02/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,7400	0,85%	02/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,5513	0,55%	02/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	313,1400	0,72%	02/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	349,8500	0,68%	02/10/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	770,3000	0,13%	02/10/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,8500	0,15%	02/10/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	397,3300		02/10/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	123,0300	-0,16%	02/10/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.309,0801	0,13%	02/10/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	99,1800	0,12%	02/10/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	75,8597	-0,17%	02/10/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.532,3789	0,09%	02/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.126,5701		02/10/2026
RUSSELL INV. GLOBAL BOND A CAP $	291,1400	0,03%	02/10/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,2700	-0,05%	02/10/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,5900	-0,08%	02/10/2026
RUSSELL INV. GLOBAL BOND B CAP $	20,6700	0,05%	02/10/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	174,4700	-0,06%	02/10/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,6200	-0,09%	02/10/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8000	-0,26%	02/10/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,7500	-0,05%	02/10/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,5700	-0,07%	02/10/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.109,2677	-0,06%	02/10/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	949,2482	-0,07%	02/10/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.019,7500	-0,07%	02/10/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,6400		02/10/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,3692	-0,09%	02/10/2026
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	1.295,0985	0,02%	02/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.460,3200	0,02%	02/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.245,8911	0,02%	02/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.377,4700	0,02%	02/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	100,5300	0,58%	02/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	339,4900	0,45%	02/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.165,9502	0,45%	02/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,0600	0,57%	02/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	75,5400	0,57%	02/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,2100	0,58%	02/10/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.747,6563	-0,91%	02/10/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.048,5801	-0,91%	02/10/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	203,9800	-0,99%	02/10/2026

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