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	89,8500	3,84%	08/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	68,7400	3,84%	08/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	201,3400	3,84%	08/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	84,2400	3,36%	08/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.682,7200	3,84%	08/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	54,8300	4,94%	08/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	41,3451	3,36%	08/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	297,4200	3,84%	08/04/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	327,1900	3,65%	08/04/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	699,4000	5,55%	08/04/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	37,2200	5,56%	08/04/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	348,6800	4,45%	08/04/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	109,8300	3,97%	08/04/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.092,4800	5,55%	08/04/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	90,1400	5,55%	08/04/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	68,0835	3,96%	08/04/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	31.378,2207	4,44%	08/04/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.875,8200	4,45%	08/04/2026
RUSSELL INV. GLOBAL BOND A CAP $	301,1000	1,13%	08/04/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6600	0,59%	08/04/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,3400	0,59%	08/04/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,4200	1,13%	08/04/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,6300	0,60%	08/04/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,5400	0,07%	08/04/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,2100	-0,43%	08/04/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2100	0,63%	08/04/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0400	0,60%	08/04/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.146,1216	0,60%	08/04/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	983,5555	0,60%	08/04/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.056,3300	0,59%	08/04/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1900	1,00%	08/04/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.014,4500	0,57%	08/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7371	0,58%	08/04/2026
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	1.312,2743	0,71%	08/04/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.479,6600	0,71%	08/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.264,8428	0,70%	08/04/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.398,4200	0,71%	08/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	95,6400	3,66%	08/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	312,4000	2,58%	08/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.760,6201	2,58%	08/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	33,5100	3,65%	08/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	72,2100	3,66%	08/04/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	36,5900	3,65%	08/04/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	73.554,7266	3,99%	08/04/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.726,4600	3,99%	08/04/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	183,5100	4,01%	08/04/2026

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