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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	95,3500	0,36%	14/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,5900	0,36%	14/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	212,9000	0,36%	14/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	86,9500	0,39%	14/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.887,9700	0,36%	14/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,2800	-0,29%	14/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,4872	0,39%	14/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	314,9800	0,36%	14/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	351,6600	0,38%	14/10/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	747,5900	-0,53%	14/10/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	39,6300	-0,53%	14/10/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	391,0200	0,12%	14/10/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	120,2400	0,15%	14/10/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.241,3101	-0,53%	14/10/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	96,2500	-0,54%	14/10/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	74,1166	0,14%	14/10/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	33.771,6992	-0,23%	14/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.092,0801	0,11%	14/10/2026
RUSSELL INV. GLOBAL BOND A CAP $	291,6800	-0,15%	14/10/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,3900	0,11%	14/10/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,7500	0,07%	14/10/2026
RUSSELL INV. GLOBAL BOND B CAP $	20,7100	-0,14%	14/10/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	175,5400	0,08%	14/10/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	89,0200	0,50%	14/10/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0000	0,52%	14/10/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,8700	0,11%	14/10/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,6500	0,07%	14/10/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.115,6342	0,07%	14/10/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	954,4406	0,07%	14/10/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.025,4301	0,07%	14/10/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,6400	-0,16%	14/10/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,4102	0,09%	14/10/2026
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	1.290,3975	-0,29%	14/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.455,0300	-0,29%	14/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.241,2161	-0,29%	14/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.372,3001	-0,29%	14/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	98,4200	-1,33%	14/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	336,9800	-0,69%	14/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.127,3901	-0,69%	14/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,3100	-1,32%	14/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	73,9200	-1,35%	14/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,3900	-1,35%	14/10/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.694,5625	-0,28%	14/10/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.044,3999	-0,28%	14/10/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	205,1500	0,07%	14/10/2026

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