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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	93,9200	0,64%	04/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	71,7500	0,65%	04/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	210,2400	0,65%	04/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,6200	0,75%	04/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.843,5801	0,64%	04/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,9800	0,80%	04/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,9558	0,77%	04/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	310,7000	0,64%	04/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	342,6900	0,65%	04/06/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	801,2800	-1,51%	04/06/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	42,5900	-1,50%	04/06/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	401,4000	-1,67%	04/06/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	125,9600	-1,56%	04/06/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.398,7800	-1,51%	04/06/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	103,2400	-1,51%	04/06/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	77,9704	-1,55%	04/06/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	36.371,2109	-1,47%	04/06/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.155,8899	-1,67%	04/06/2026
RUSSELL INV. GLOBAL BOND A CAP $	299,9200	0,08%	04/06/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6700	0,05%	04/06/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2800	0,04%	04/06/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,3300	0,09%	04/06/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,5400	0,04%	04/06/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,6400	-0,08%	04/06/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1400	0,04%	04/06/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1900		04/06/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9800		04/06/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.141,7782	0,03%	04/06/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	978,8061	0,03%	04/06/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.051,4800	0,03%	04/06/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1800	0,15%	04/06/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7179	0,08%	04/06/2026
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	1.323,0037	0,04%	04/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.491,7500	0,04%	04/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.274,3820	0,04%	04/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.408,9600	0,04%	04/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	103,0000	0,56%	04/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	338,0000	0,39%	04/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.148,3398	0,39%	04/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,0400	0,56%	04/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	77,6500	0,56%	04/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,3300	0,56%	04/06/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.351,8828	-1,08%	04/06/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.966,7900	-1,08%	04/06/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	191,8700	-1,28%	04/06/2026

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