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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	95,6000	0,26%	15/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,7800	0,26%	15/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	213,4600	0,26%	15/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,1900	0,28%	15/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.898,2600	0,26%	15/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,8300	0,99%	15/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,6026	0,27%	15/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	315,8100	0,26%	15/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	352,3400	0,19%	15/10/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	726,4100	-2,83%	15/10/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	38,5100	-2,83%	15/10/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	377,2400	-3,52%	15/10/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	116,0100	-3,52%	15/10/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.177,8201	-2,83%	15/10/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	93,5300	-2,83%	15/10/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	71,5135	-3,51%	15/10/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	32.656,1602	-3,30%	15/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.018,2800	-3,53%	15/10/2026
RUSSELL INV. GLOBAL BOND A CAP $	293,6800	0,69%	15/10/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,4700	0,44%	15/10/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,8600	0,41%	15/10/2026
RUSSELL INV. GLOBAL BOND B CAP $	20,8500	0,68%	15/10/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	176,2800	0,42%	15/10/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,9900	-0,03%	15/10/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0000		15/10/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,9500	0,42%	15/10/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,7100	0,41%	15/10/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.120,2159	0,41%	15/10/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	958,3580	0,41%	15/10/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.029,6100	0,41%	15/10/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,7200	0,63%	15/10/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,4447	0,37%	15/10/2026
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	1.289,4434	-0,07%	15/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.453,9399	-0,07%	15/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.240,2717	-0,08%	15/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.371,2600	-0,08%	15/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	99,3700	0,97%	15/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	337,8300	0,25%	15/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.140,2998	0,25%	15/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,6400	0,96%	15/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	74,6400	0,97%	15/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,7500	0,96%	15/10/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	76.835,1406	-2,36%	15/10/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.925,1401	-2,36%	15/10/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	199,7400	-2,64%	15/10/2026

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