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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	98,1600	-0,30%	05/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	74,6900	-0,29%	05/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	219,0900	-0,30%	05/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	88,2400	-0,41%	05/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	4.000,3301	-0,30%	05/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,4500	-0,36%	05/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,1026	-0,41%	05/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	324,1900	-0,30%	05/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	360,7300	-0,33%	05/11/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	687,9800	-1,13%	05/11/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	36,4600	-1,11%	05/11/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	356,3700	-1,07%	05/11/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	108,0700	-1,16%	05/11/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.063,0901	-1,13%	05/11/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	88,5700	-1,13%	05/11/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	66,5864	-1,17%	05/11/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	31.648,9356	-0,27%	23/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.905,4000	-1,07%	05/11/2026
RUSSELL INV. GLOBAL BOND A CAP $	297,6300	0,25%	05/11/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6900	0,27%	05/11/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1700	0,26%	05/11/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,1200	0,24%	05/11/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,3600	0,26%	05/11/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	89,9600	0,31%	05/11/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,9200	0,22%	05/11/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1800	0,31%	05/11/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,8700	0,20%	05/11/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.132,7881	0,26%	05/11/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	968,7429	0,26%	05/11/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.040,6400	0,26%	05/11/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,8800	0,16%	05/11/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,5366	0,21%	05/11/2026
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	1.297,4023	-0,29%	05/11/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.462,9200	-0,29%	05/11/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.247,6620	-0,29%	05/11/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.379,4100	-0,29%	05/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	98,2400	-2,66%	05/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	333,1100	-2,59%	05/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.067,5801	-2,59%	05/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,2300	-2,65%	05/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	73,7500	-2,65%	05/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,3000	-2,64%	05/11/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	75.979,1484	1,23%	05/11/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.868,9600	1,23%	05/11/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	197,1100	1,60%	05/11/2026

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