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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	91,8300	0,82%	14/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	70,1900	0,82%	14/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	205,6400	0,82%	14/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	85,7700	0,80%	14/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.760,1499	0,82%	14/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,9600	0,58%	14/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,0680	0,82%	14/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	303,8600	0,82%	14/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	334,5800	0,80%	14/05/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	781,3100	0,44%	14/05/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,5500	0,44%	14/05/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	389,8400	0,68%	14/05/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	122,4200	0,67%	14/05/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.338,4500	0,44%	14/05/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	100,6800	0,44%	14/05/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	75,8029	0,66%	14/05/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	35.041,6797	0,62%	14/05/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.095,0901	0,68%	14/05/2026
RUSSELL INV. GLOBAL BOND A CAP $	299,9100	-0,02%	14/05/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6000	0,11%	14/05/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2000	0,07%	14/05/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,3300		14/05/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,9200	0,08%	14/05/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,2800	0,23%	14/05/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0600	0,17%	14/05/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1300	0,10%	14/05/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9500	0,07%	14/05/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.138,9872	0,07%	14/05/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	976,8434	0,07%	14/05/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.049,3001	0,07%	14/05/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1500		14/05/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6906	0,12%	14/05/2026
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	1.316,8630	0,02%	14/05/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.484,8300	0,02%	14/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.268,7679	0,02%	14/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.402,7500	0,02%	14/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	101,1900	0,64%	14/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	330,7400	0,88%	14/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.038,5801	0,88%	14/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,4200	0,62%	14/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	76,3200	0,63%	14/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,6600	0,62%	14/05/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	76.048,0703	-0,75%	14/05/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.884,4102	-0,75%	14/05/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	190,0600	-0,69%	14/05/2026

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