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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	98,2600	0,10%	10/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	74,9300	0,09%	10/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	219,6700	0,10%	10/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	90,5600	-0,14%	10/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	4.013,8501	0,10%	10/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	59,1900	0,08%	10/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	44,3205	-0,14%	10/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	324,8300	0,10%	10/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	361,1300	0,12%	10/08/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	762,5200	0,65%	10/08/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,4800	0,65%	10/08/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	384,3200	0,67%	10/08/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	119,2800	0,42%	10/08/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.284,4900	0,65%	10/08/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	98,2100	0,65%	10/08/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	73,7331	0,41%	10/08/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.432,8281	1,30%	10/08/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.060,0801	0,66%	10/08/2026
RUSSELL INV. GLOBAL BOND A CAP $	299,0800	-0,27%	10/08/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6400	-0,21%	10/08/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1800	-0,22%	10/08/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2500	-0,28%	10/08/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,1400	-0,21%	10/08/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,9300	-0,26%	10/08/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,9500	-0,48%	10/08/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1400	-0,21%	10/08/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9100	-0,20%	10/08/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.135,3228	-0,22%	10/08/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	972,4036	-0,22%	10/08/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.044,5900	-0,22%	10/08/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0700	-0,23%	10/08/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6282	-0,25%	10/08/2026
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	1.324,3435	-0,08%	10/08/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.493,2700	-0,08%	10/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.274,7772	-0,08%	10/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.409,3600	-0,08%	10/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	104,9900	-0,54%	10/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	346,5000	-0,52%	10/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.274,9600	-0,52%	10/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,6600	-0,54%	10/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	79,0000	-0,55%	10/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,9900	-0,55%	10/08/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.973,1719	0,31%	10/08/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.066,5698	0,31%	10/08/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	198,5900	-0,32%	10/08/2026

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