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	86,9600	0,82%	05/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	66,6900	0,82%	05/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	195,2200	0,82%	05/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	81,2300	0,40%	05/01/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.573,5100	0,82%	05/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	53,1400	0,42%	05/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	39,9627	0,41%	05/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	288,1600	0,83%	05/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	315,3400	0,80%	05/01/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	655,4100	1,71%	05/01/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	34,9400	1,69%	05/01/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	326,8700	2,11%	05/01/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	102,4100	1,69%	05/01/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	1.958,8800	1,71%	05/01/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	84,5200	1,71%	05/01/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	63,6095	1,69%	05/01/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	29.045,9395	1,71%	05/01/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.763,1500	2,10%	05/01/2026
RUSSELL INV. GLOBAL BOND A CAP $	301,5300	-0,09%	05/01/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6600	0,05%	05/01/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,4400	0,04%	05/01/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,4800	-0,09%	05/01/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,7400	0,04%	05/01/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,6700	0,31%	05/01/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1400	-0,13%	05/01/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2200		05/01/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1200	0,07%	05/01/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.152,5747	0,03%	05/01/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	990,5520	0,03%	05/01/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.063,7400	0,03%	05/01/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1900	0,08%	05/01/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.018,3900	0,16%	05/01/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7799	0,16%	05/01/2026
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	1.310,9428	0,21%	05/01/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.478,2800	0,21%	05/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.264,8639	0,21%	05/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.398,5400	0,21%	05/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	90,5100	1,32%	05/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	295,8600	1,73%	05/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.511,8999	1,72%	05/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	31,8000	1,34%	05/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	68,5200	1,32%	05/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	34,7500	1,31%	05/01/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	66.808,5703	2,03%	05/01/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.298,0498	2,03%	05/01/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	168,9200	2,44%	05/01/2026

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