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	79,4100	-0,54%	04/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	61,1900	-0,55%	04/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	178,8900	-0,54%	04/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	73,8300	-0,28%	04/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.279,5100	-0,55%	04/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	48,8800	-0,33%	04/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	36,4750	-0,28%	04/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	263,6500	-0,54%	04/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	285,7500	-0,54%	04/07/2025

RUSSELL INV. EMERGING MARKETS EQ. A CAP $	551,0700	-0,40%	04/07/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	29,4900	-0,41%	04/07/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	273,7200	-0,62%	04/07/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	85,0500	-0,36%	04/07/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.643,6400	-0,40%	04/07/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	71,1300	-0,41%	04/07/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	53,0323	-0,37%	04/07/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	22.468,4102	-0,80%	04/07/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.484,3300	-0,62%	04/07/2025
RUSSELL INV. GLOBAL BOND A CAP $	299,2000	0,08%	04/07/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,2500		04/07/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	27,0100		04/07/2025
RUSSELL INV. GLOBAL BOND B CAP $	21,3600	0,09%	04/07/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	175,1700	-0,02%	04/07/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	86,6100	-0,14%	04/07/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	22,7400	0,13%	04/07/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,8300	-0,05%	04/07/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9800		04/07/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.142,7760	-0,01%	04/07/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	985,3907	-0,01%	04/07/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.058,4700	-0,02%	04/07/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,9600	0,08%	04/07/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.007,0800	0,00%	04/07/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6857		04/07/2025
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	1.281,6742	0,02%	04/07/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.445,2500	0,02%	04/07/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.239,1234	0,02%	04/07/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.370,0800	0,02%	04/07/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	52.793,9609	-0,42%	04/07/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	3.404,3501	-0,42%	04/07/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	144,8100	-0,23%	04/07/2025
RUSSELL INV. JAPAN EQ. D CAP GBP	47,2200	0,02%	04/07/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.210,5701	-0,23%	04/07/2025
RUSSELL INV. JAPAN EQ. J CAP $	30,2300		04/07/2025
RUSSELL INV. JAPAN EQ. P DIS GBP	41,5009	0,03%	04/07/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	22.761,1992	-0,42%	04/07/2025

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