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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	96,2400	1,03%	21/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	73,3100	1,02%	21/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	214,9900	1,03%	21/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	89,0800	1,04%	21/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.926,8899	1,03%	21/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,5700	1,12%	21/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,5513	1,04%	21/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	318,0100	1,04%	21/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	355,5500	0,97%	21/09/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	786,2700	1,18%	21/09/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,7000	1,16%	21/09/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	398,7700	1,08%	21/09/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	124,4000	1,10%	21/09/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.356,6799	1,18%	21/09/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	101,2500	1,18%	21/09/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	76,8242	1,09%	21/09/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	35.197,3984	1,22%	21/09/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.134,9500	1,07%	21/09/2026
RUSSELL INV. GLOBAL BOND A CAP $	296,0600	0,27%	21/09/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,4800	0,22%	21/09/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,9100	0,22%	21/09/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,0200	0,24%	21/09/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	176,5000	0,22%	21/09/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,6000	0,17%	21/09/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,9700	0,17%	21/09/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,9700	0,21%	21/09/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,7400	0,20%	21/09/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.122,6757	0,21%	21/09/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	960,8951	0,20%	21/09/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.032,2100	0,20%	21/09/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,9000	0,23%	21/09/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,5148	0,26%	21/09/2026
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	1.316,6134	0,20%	21/09/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.484,5601	0,20%	21/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.266,7489	0,19%	21/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.400,5100	0,19%	21/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	101,7900	0,46%	21/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	337,9800	0,36%	21/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.143,4502	0,36%	21/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,5000	0,45%	21/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	76,5000	0,45%	21/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,7100	0,47%	21/09/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.688,5313	-0,12%	21/09/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.045,5098	-0,13%	21/09/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	200,5300	-0,31%	21/09/2026

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