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	83,3300	-0,01%	03/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	63,9600	-0,02%	03/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	187,1900	-0,02%	03/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	78,5500	-0,51%	03/12/2025

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.427,4099	-0,02%	03/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	50,7400	0,46%	03/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	38,6691	-0,52%	03/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	276,2300	-0,01%	03/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	302,1600	-0,02%	03/12/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	619,6400	-0,03%	03/12/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	33,0600	-0,03%	03/12/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	310,2900	-0,51%	03/12/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	98,0300	-1,01%	03/12/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.851,3200	-0,03%	03/12/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	79,9200	-0,03%	03/12/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	60,9321	-1,00%	03/12/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	27.209,5606	-0,46%	03/12/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.675,3300	-0,51%	03/12/2025
RUSSELL INV. GLOBAL BOND A CAP $	301,6600	0,33%	03/12/2025

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6800	0,11%	03/12/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	27,5100	0,11%	03/12/2025
RUSSELL INV. GLOBAL BOND B CAP $	21,4900	0,33%	03/12/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,0200	0,11%	03/12/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	88,0600	-0,14%	03/12/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	23,4500	-0,64%	03/12/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2600	0,10%	03/12/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1700	0,13%	03/12/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.156,6852	0,10%	03/12/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	994,6658	0,10%	03/12/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.068,1801	0,10%	03/12/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2100	0,46%	03/12/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.023,2800	0,21%	03/12/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,8299	0,21%	03/12/2025
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	1.304,8965	0,11%	03/12/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.471,4399	0,11%	03/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.259,4736	0,11%	03/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.392,5700	0,11%	03/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	88,4100	1,05%	03/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	290,2100	0,57%	03/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.427,0000	0,57%	03/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	31,0900	1,07%	03/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	66,9800	1,04%	03/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	33,9800	1,04%	03/12/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	64.445,0898	-0,20%	03/12/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	4.147,7202	-0,20%	03/12/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	165,1700	-0,25%	03/12/2025

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