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	90,3800	0,93%	09/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	69,2500	0,92%	09/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	202,7500	0,92%	09/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	84,8300	1,23%	09/02/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.710,2200	0,91%	09/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,2000	1,72%	09/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	41,6875	1,20%	09/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	299,3600	0,92%	09/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	327,0400	0,85%	09/02/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	703,7200	2,43%	09/02/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	37,4900	2,43%	09/02/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	344,6700	1,63%	09/02/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	108,5700	1,94%	09/02/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.104,0501	2,44%	09/02/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	90,7300	2,44%	09/02/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	67,3997	1,95%	09/02/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	31.059,4902	1,79%	09/02/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.857,3700	1,62%	09/02/2026
RUSSELL INV. GLOBAL BOND A CAP $	305,1500	0,36%	09/02/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7600	0,05%	09/02/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,5500	0,04%	09/02/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,7300	0,37%	09/02/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,6100	0,02%	09/02/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,1400	-0,42%	09/02/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1200	-0,13%	09/02/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,3200	0,05%	09/02/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1600		09/02/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.155,9818	0,02%	09/02/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	993,0528	0,01%	09/02/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.066,3700	0,01%	09/02/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,3400	0,30%	09/02/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.021,9400	0,03%	09/02/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,8116	0,02%	09/02/2026
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	1.318,2933	0,11%	09/02/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.486,5700	0,11%	09/02/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.271,4677	0,10%	09/02/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.405,8400	0,11%	09/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	96,8700	1,23%	09/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	310,9200	0,43%	09/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.740,0098	0,43%	09/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,0000	1,22%	09/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	73,2600	1,23%	09/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,1400	1,23%	09/02/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	73.562,1406	2,28%	09/02/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.730,4600	2,27%	09/02/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	183,5200	2,16%	09/02/2026

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