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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	94,6600	0,83%	09/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,0700	0,83%	09/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	211,3800	0,83%	09/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	86,4600	0,73%	09/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.860,3601	0,83%	09/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,2500	0,73%	09/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,2564	0,73%	09/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	312,7100	0,83%	09/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	349,0000	0,79%	09/10/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	770,5000	0,71%	09/10/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,8500	0,71%	09/10/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	400,3500	0,82%	09/10/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	123,2900	0,72%	09/10/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.309,8401	0,71%	09/10/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	99,2000	0,70%	09/10/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	76,0107	0,72%	09/10/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.707,1094	0,84%	09/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.142,2700	0,81%	09/10/2026
RUSSELL INV. GLOBAL BOND A CAP $	291,6400	0,05%	09/10/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,3500	0,11%	09/10/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,6900	0,07%	09/10/2026
RUSSELL INV. GLOBAL BOND B CAP $	20,7100	0,05%	09/10/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	175,1500	0,08%	09/10/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,4200	0,16%	09/10/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8800	0,04%	09/10/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,8300	0,11%	09/10/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,6200	0,07%	09/10/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.113,2227	0,07%	09/10/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	952,4742	0,07%	09/10/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.023,2800	0,07%	09/10/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,6400	-0,08%	09/10/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,3906	-0,02%	09/10/2026
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	1.295,5175	0,05%	09/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.460,7900	0,05%	09/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.246,1981	0,05%	09/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.377,8101	0,05%	09/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	99,9800	0,68%	09/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	340,0900	0,79%	09/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.174,8301	0,79%	09/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,8600	0,69%	09/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	75,1100	0,68%	09/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,9900	0,66%	09/10/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.908,4531	0,54%	09/10/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.058,4399	0,54%	09/10/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	204,9200	0,52%	09/10/2026

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