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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	95,5400	-0,06%	10/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,9200	-0,05%	10/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	213,7200	-0,06%	10/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,7800	-0,27%	10/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.906,0400	-0,06%	10/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,9200	-0,14%	10/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,0000	-0,27%	10/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	315,9400	-0,06%	10/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	349,9600	-0,05%	10/07/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	771,8300	0,76%	10/07/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,0000	0,76%	10/07/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	393,4900	0,84%	10/07/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	121,6800	0,62%	10/07/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.311,5300	0,76%	10/07/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	99,4300	0,76%	10/07/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	75,2670	0,62%	10/07/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	35.454,3203	0,42%	10/07/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.111,2300	0,84%	10/07/2026
RUSSELL INV. GLOBAL BOND A CAP $	298,3000	0,11%	10/07/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7000	0,05%	10/07/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2900	0,07%	10/07/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2000	0,09%	10/07/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,7800	0,08%	10/07/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,7200	0,20%	10/07/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0700	-0,04%	10/07/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2200	0,10%	10/07/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9800	0,07%	10/07/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.141,0512	0,08%	10/07/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	977,7106	0,07%	10/07/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.050,2400	0,07%	10/07/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0700	-0,08%	10/07/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6866	-0,07%	10/07/2026
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	1.325,8529	-0,04%	10/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.494,9600	-0,04%	10/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.276,6335	-0,05%	10/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.411,4399	-0,05%	10/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	103,4100	-0,01%	10/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	345,2700	0,07%	10/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.257,6001	0,07%	10/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,1400	-0,03%	10/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	77,8800	-0,01%	10/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,4300		10/07/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.394,1016	0,52%	10/07/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.031,4102	0,52%	10/07/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	195,7000	0,93%	10/07/2026

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