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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	96,5400	0,31%	22/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	73,5400	0,31%	22/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	215,6400	0,30%	22/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	89,2900	0,24%	22/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.938,8501	0,30%	22/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,5900	0,03%	22/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,6538	0,24%	22/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	318,9800	0,31%	22/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	356,4600	0,26%	22/09/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	792,3200	0,77%	22/09/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	42,0200	0,77%	22/09/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	402,9000	1,04%	22/09/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	125,6100	0,97%	22/09/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.374,8301	0,77%	22/09/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	102,0200	0,76%	22/09/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	77,5795	0,98%	22/09/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	35.423,5781	0,64%	22/09/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.157,0100	1,03%	22/09/2026
RUSSELL INV. GLOBAL BOND A CAP $	295,9500	-0,04%	22/09/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,4900	0,05%	22/09/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,9200	0,04%	22/09/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,0200		22/09/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	176,5400	0,02%	22/09/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,8000	0,23%	22/09/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0100	0,17%	22/09/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,9700		22/09/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,7400		22/09/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.122,9294	0,02%	22/09/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	961,1073	0,02%	22/09/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.032,4301	0,02%	22/09/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,8900	-0,08%	22/09/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,5132	-0,02%	22/09/2026
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	1.316,8192	0,02%	22/09/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.484,7800	0,01%	22/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.266,9346	0,01%	22/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.400,7000	0,01%	22/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	102,1200	0,32%	22/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	339,9900	0,59%	22/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.173,9399	0,59%	22/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,6200	0,34%	22/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	76,7500	0,33%	22/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,8300	0,31%	22/09/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	79.692,0625	1,28%	22/09/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.109,7900	1,27%	22/09/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	203,8800	1,67%	22/09/2026

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