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	88,1500	0,18%	12/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	67,5900	0,18%	12/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	197,8500	0,17%	12/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	82,3600	0,11%	12/01/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.621,5200	0,17%	12/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	53,7600	0,52%	12/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	40,5080	0,13%	12/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	292,0700	0,18%	12/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	319,7000	0,12%	12/01/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	663,6300	0,87%	12/01/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	35,3800	0,88%	12/01/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	331,5700	0,52%	12/01/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	103,9100	0,44%	12/01/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	1.983,5700	0,88%	12/01/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	85,5700	0,87%	12/01/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	64,5368	0,45%	12/01/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	29.670,4102	0,93%	12/01/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.788,1600	0,51%	12/01/2026
RUSSELL INV. GLOBAL BOND A CAP $	301,8000	0,12%	12/01/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7100		12/01/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,5000		12/01/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,4900	0,09%	12/01/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,1800	0,01%	12/01/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,9100	-0,24%	12/01/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,2100	-0,30%	12/01/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2700		12/01/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1500		12/01/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.154,9132	-0,01%	12/01/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	992,4461	-0,01%	12/01/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.065,7900	-0,01%	12/01/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2000	0,08%	12/01/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.019,9800	0,00%	12/01/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7942		12/01/2026
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	1.314,6845	-0,02%	12/01/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.482,4900	-0,02%	12/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.268,3680	-0,03%	12/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.402,4100	-0,03%	12/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	92,2300	0,23%	12/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	302,0300	-0,12%	12/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.605,6699	-0,12%	12/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	32,3900	0,22%	12/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	69,8000	0,22%	12/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	35,4000	0,23%	12/01/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	68.009,1094	0,00%	12/01/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.374,8901	-0,01%	12/01/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	170,7800	-0,41%	12/01/2026

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