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	83,7700	0,53%	04/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	64,3000	0,53%	04/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	188,1700	0,52%	04/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	78,8000	0,32%	04/12/2025

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.445,4299	0,53%	04/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	51,0600	0,63%	04/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	38,7832	0,30%	04/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	277,6900	0,53%	04/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	303,9600	0,60%	04/12/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	621,5800	0,31%	04/12/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	33,1600	0,30%	04/12/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	310,9400	0,21%	04/12/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	98,0300		04/12/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.857,1400	0,31%	04/12/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	80,1700	0,31%	04/12/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	60,9321		04/12/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	27.191,5098	-0,07%	04/12/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.678,7800	0,21%	04/12/2025
RUSSELL INV. GLOBAL BOND A CAP $	301,4000	-0,09%	04/12/2025

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6600	-0,11%	04/12/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	27,4700	-0,15%	04/12/2025
RUSSELL INV. GLOBAL BOND B CAP $	21,4700	-0,09%	04/12/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,7800	-0,13%	04/12/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	87,8900	-0,19%	04/12/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	23,3500	-0,43%	04/12/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2300	-0,16%	04/12/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1500	-0,13%	04/12/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.154,9264	-0,15%	04/12/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	993,1164	-0,16%	04/12/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.066,5300	-0,15%	04/12/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1900	-0,15%	04/12/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.020,8900	-0,23%	04/12/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,8064	-0,24%	04/12/2025
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	1.301,5244	-0,26%	04/12/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.467,6500	-0,26%	04/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.256,2290	-0,26%	04/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.388,9700	-0,26%	04/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	89,0000	0,67%	04/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	291,8400	0,56%	04/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.451,8501	0,56%	04/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	31,2900	0,64%	04/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	67,4300	0,67%	04/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	34,2100	0,68%	04/12/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	65.390,5313	1,47%	04/12/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	4.208,5200	1,47%	04/12/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	168,0500	1,74%	04/12/2025

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