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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	95,5900	0,50%	16/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,8200	0,50%	16/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	213,5400	0,49%	16/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	88,4400	0,72%	16/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.900,5701	0,49%	16/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,5000	0,44%	16/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,2436	0,72%	16/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	315,8500	0,50%	16/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	353,2700	0,48%	16/09/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	765,6500	0,40%	16/09/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,6100	0,40%	16/09/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	386,1400	0,44%	16/09/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	120,4100	0,67%	16/09/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.294,7300	0,40%	16/09/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	98,5900	0,40%	16/09/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	74,3722	0,66%	16/09/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	33.757,7500	0,42%	16/09/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.067,6499	0,44%	16/09/2026
RUSSELL INV. GLOBAL BOND A CAP $	296,0700	0,06%	16/09/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,4300	0,11%	16/09/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,8300	0,11%	16/09/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,0300	0,10%	16/09/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	175,9800	0,09%	16/09/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,1200	0,11%	16/09/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8300	0,31%	16/09/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,9100	0,11%	16/09/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,7000	0,07%	16/09/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.119,6129	0,09%	16/09/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	958,3326	0,09%	16/09/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.029,4600	0,09%	16/09/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,8800	0,08%	16/09/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,4824	0,10%	16/09/2026
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	1.313,1600	-0,20%	16/09/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.480,6500	-0,20%	16/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.263,4773	-0,21%	16/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.396,8900	-0,20%	16/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	101,5000	0,12%	16/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	335,1600	0,16%	16/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.100,6499	0,16%	16/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,4100	0,11%	16/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	76,3000	0,12%	16/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,6000	0,10%	16/09/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.086,5625	0,58%	16/09/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.007,2500	0,58%	16/09/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	201,1900	0,60%	16/09/2026

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Società: Russell Investment Compamy Plc

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