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	87,0600	0,09%	21/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	66,7400	0,09%	21/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	195,3800	0,09%	21/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	81,7800	0,10%	21/01/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.576,0300	0,09%	21/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	53,1900	-0,13%	21/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	40,2037	0,06%	21/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	288,4400	0,09%	21/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	315,8000	0,10%	21/01/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	675,5900	0,37%	21/01/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	36,0100	0,39%	21/01/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	336,9300	0,59%	21/01/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	106,1700	0,60%	21/01/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.019,5200	0,37%	21/01/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	87,1100	0,37%	21/01/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	65,9277	0,60%	21/01/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	30.259,2207	0,55%	21/01/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.816,6100	0,59%	21/01/2026
RUSSELL INV. GLOBAL BOND A CAP $	301,7500	0,12%	21/01/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7000	0,16%	21/01/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,4800	0,18%	21/01/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,4900	0,14%	21/01/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,0900	0,18%	21/01/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,7300	0,34%	21/01/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,2900	0,34%	21/01/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2600	0,16%	21/01/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1400	0,20%	21/01/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.153,9066	0,17%	21/01/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	991,4695	0,17%	21/01/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.064,6600	0,17%	21/01/2026
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%	21/01/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.018,6900	0,15%	21/01/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7815	0,15%	21/01/2026
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	1.315,3044	0,15%	21/01/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.483,2000	0,15%	21/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.268,8621	0,15%	21/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.402,9500	0,15%	21/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	93,7800	1,25%	21/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	306,5100	1,48%	21/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.673,3701	1,47%	21/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	32,9300	1,26%	21/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	70,9500	1,24%	21/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	35,9800	1,24%	21/01/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	69.161,0703	-1,02%	21/01/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.448,5000	-1,02%	21/01/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	172,9200	-0,98%	21/01/2026

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