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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	95,1500	0,39%	05/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,4600	0,39%	05/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	212,4900	0,39%	05/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,0400	-0,02%	05/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.880,8899	0,38%	05/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,6100	-0,23%	05/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,5385	-0,03%	05/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	314,3600	0,39%	05/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	350,9000	0,30%	05/10/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	785,5300	1,98%	05/10/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,6500	1,96%	05/10/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	407,7000	2,61%	05/10/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	125,7300	2,19%	05/10/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.354,8001	1,98%	05/10/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	101,1400	1,98%	05/10/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	77,5214	2,19%	05/10/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	35.280,3398	2,17%	05/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.181,8899	2,60%	05/10/2026
RUSSELL INV. GLOBAL BOND A CAP $	290,4700	-0,23%	05/10/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,2600	-0,05%	05/10/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,5800	-0,04%	05/10/2026
RUSSELL INV. GLOBAL BOND B CAP $	20,6200	-0,24%	05/10/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	174,3700	-0,06%	05/10/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,9600	0,39%	05/10/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8000		05/10/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,7400	-0,05%	05/10/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,5600	-0,07%	05/10/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.108,4800	-0,07%	05/10/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	948,5415	-0,07%	05/10/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.019,0600	-0,07%	05/10/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,6000	-0,32%	05/10/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,3594	-0,10%	05/10/2026
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	1.294,0048	-0,08%	05/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.459,0900	-0,08%	05/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.244,8051	-0,09%	05/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.376,2700	-0,09%	05/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	100,9600	0,43%	05/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	343,0400	1,05%	05/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.219,9902	1,05%	05/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,2000	0,40%	05/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	75,8500	0,41%	05/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,3700	0,42%	05/10/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	79.598,9766	1,08%	05/10/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.102,9702	1,08%	05/10/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	207,0900	1,52%	05/10/2026

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