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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	95,7100	-0,10%	15/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	73,0400	-0,10%	15/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	214,0700	-0,10%	15/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,5800	-0,71%	15/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.912,3301	-0,10%	15/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,0900	-0,16%	15/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,8974	-0,71%	15/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	316,4800	-0,10%	15/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	350,6000	-0,12%	15/07/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	768,0600	1,86%	15/07/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,7900	1,85%	15/07/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	391,0900	1,94%	15/07/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	120,4700	1,32%	15/07/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.300,3799	1,87%	15/07/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	98,9400	1,86%	15/07/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	74,5117	1,31%	15/07/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	35.351,8711	1,97%	15/07/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.098,0200	1,93%	15/07/2026
RUSSELL INV. GLOBAL BOND A CAP $	298,5100	0,13%	15/07/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7000	0,16%	15/07/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2800	0,11%	15/07/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2100	0,09%	15/07/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,7400	0,14%	15/07/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,6700	0,20%	15/07/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,9700	-0,43%	15/07/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2100	0,16%	15/07/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9700	0,13%	15/07/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.140,5435	0,13%	15/07/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	977,2102	0,13%	15/07/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.049,7000	0,13%	15/07/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0700	0,15%	15/07/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6736	0,13%	15/07/2026
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	1.325,8987	0,15%	15/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.495,0200	0,15%	15/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.276,6104	0,15%	15/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.411,4200	0,15%	15/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	103,6300	0,30%	15/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	345,5800	0,37%	15/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.262,1401	0,37%	15/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,2100	0,28%	15/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	78,0300	0,30%	15/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,5100	0,30%	15/07/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	79.240,4219	1,05%	15/07/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.085,3901	1,04%	15/07/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	197,1900	1,01%	15/07/2026

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