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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	97,7000	0,16%	07/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	74,4500	0,16%	07/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	218,3000	0,16%	07/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	90,5100	0,08%	07/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.987,9500	0,16%	07/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	59,2600	0,30%	07/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	44,2692	0,06%	07/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	322,8800	0,16%	07/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	360,4100	0,19%	07/09/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	798,1400	1,55%	07/09/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	42,3400	1,53%	07/09/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	399,3400	1,41%	07/09/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	124,6500	1,32%	07/09/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.391,8899	1,55%	07/09/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	102,7800	1,55%	07/09/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	77,0101	1,31%	07/09/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	35.001,7617	0,37%	07/09/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.138,8799	1,40%	07/09/2026
RUSSELL INV. GLOBAL BOND A CAP $	300,0100	0,10%	07/09/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6000	-0,05%	07/09/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,0900	-0,07%	07/09/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,3100	0,09%	07/09/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,7000	-0,05%	07/09/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,5700	-0,05%	07/09/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,9800	-0,13%	07/09/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1000	-0,05%	07/09/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,8500	-0,07%	07/09/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.131,0382	-0,05%	07/09/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	968,2642	-0,06%	07/09/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.040,1500	-0,06%	07/09/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0500		07/09/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,5812	-0,05%	07/09/2026
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	1.323,9775	0,02%	07/09/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.492,8500	0,02%	07/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.274,0347	0,01%	07/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.408,5501	0,01%	07/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	104,9100	0,13%	07/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	343,6800	0,00%	07/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.230,7900	0,00%	07/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,6100	0,14%	07/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	78,8800	0,13%	07/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,9100	0,13%	07/09/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	79.337,4922	0,25%	07/09/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.088,0801	0,25%	07/09/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	203,8000	1,30%	07/09/2026

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