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	75,4500	0,57%	28/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	58,2400	0,57%	28/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	170,1900	0,57%	28/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	69,0500	0,04%	28/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.121,7700	0,57%	28/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	44,8800	0,65%	28/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	34,1493	0,04%	28/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	250,6900	0,57%	28/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	270,0000	0,43%	28/04/2025

RUSSELL INV. EMERGING MARKETS EQ. A CAP $	487,7000	0,38%	28/04/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	26,1400	0,38%	28/04/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	250,9600	0,28%	28/04/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	76,5700	-0,23%	28/04/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.453,5601	0,38%	28/04/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	62,9700	0,37%	28/04/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	47,8412	-0,24%	28/04/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	19.633,8906	-0,40%	28/04/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.363,4500	0,27%	28/04/2025
RUSSELL INV. GLOBAL BOND A CAP $	293,8000	0,36%	28/04/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,0800	0,22%	28/04/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	26,8200	0,22%	28/04/2025
RUSSELL INV. GLOBAL BOND B CAP $	20,9900	0,38%	28/04/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	173,6800	0,20%	28/04/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	88,0900	0,26%	28/04/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	22,7400	-0,26%	28/04/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,6700	0,21%	28/04/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9200	0,20%	28/04/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.138,3184	0,20%	28/04/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	982,3902	0,19%	28/04/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.055,2900	0,19%	28/04/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,6600	0,24%	28/04/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	998,7000	0,17%	28/04/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6062	0,16%	28/04/2025
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	1.250,7642	0,14%	28/04/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.410,4301	0,14%	28/04/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.210,1126	0,13%	28/04/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.338,0501	0,13%	28/04/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	49.049,9414	0,94%	28/04/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	3.165,4600	0,93%	28/04/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	141,3000	1,66%	28/04/2025
RUSSELL INV. JAPAN EQ. D CAP GBP	45,1700	1,10%	28/04/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.154,1201	1,63%	28/04/2025
RUSSELL INV. JAPAN EQ. J CAP $	28,4100	1,72%	28/04/2025
RUSSELL INV. JAPAN EQ. P DIS GBP	39,7751	1,10%	28/04/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	21.198,2207	0,92%	28/04/2025

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