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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	97,8200	0,60%	21/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	74,5800	0,61%	21/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	218,6400	0,60%	21/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	90,4100	0,57%	21/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.994,6699	0,60%	21/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	59,5400	0,51%	21/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	44,2308	0,55%	21/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	323,3300	0,60%	21/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	360,0000	0,63%	21/08/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	782,5300	1,33%	21/08/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,5300	1,32%	21/08/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	390,2300	1,42%	21/08/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	121,4800	1,39%	21/08/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.344,7200	1,33%	21/08/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	100,7800	1,32%	21/08/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	75,0811	1,40%	21/08/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	35.344,7813	1,48%	21/08/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.091,0901	1,41%	21/08/2026
RUSSELL INV. GLOBAL BOND A CAP $	299,9900	-0,06%	21/08/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6300	-0,05%	21/08/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1500	-0,04%	21/08/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,3100	-0,05%	21/08/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,9800	-0,04%	21/08/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,2700	0,02%	21/08/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8400		21/08/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1300		21/08/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,8800	-0,07%	21/08/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.133,6565	-0,05%	21/08/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	970,7660	-0,05%	21/08/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.042,8400	-0,05%	21/08/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1000	-0,08%	21/08/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6088	-0,10%	21/08/2026
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	1.320,6843	0,03%	21/08/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.489,1300	0,03%	21/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.271,0879	0,02%	21/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.405,2900	0,02%	21/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	105,1700	0,75%	21/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	343,4000	0,83%	21/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.227,2300	0,83%	21/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,7100	0,74%	21/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	79,1100	0,74%	21/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	40,0400	0,75%	21/08/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.357,0078	0,36%	21/08/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.026,2998	0,36%	21/08/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	194,8700	0,24%	21/08/2026

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