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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	97,6300	0,12%	05/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	74,4600	0,12%	05/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	218,2900	0,13%	05/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	90,2700	0,16%	05/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.988,7400	0,13%	05/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	58,8200	0,38%	05/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	44,1795	0,15%	05/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	322,7700	0,13%	05/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	358,5700	0,11%	05/08/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	767,1200	2,00%	05/08/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,7300	2,00%	05/08/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	386,6000	1,74%	05/08/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	120,3600	1,76%	05/08/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.298,1499	2,00%	05/08/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	98,8100	2,00%	05/08/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	74,4071	1,75%	05/08/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.310,3281	1,94%	05/08/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.072,5801	1,73%	05/08/2026
RUSSELL INV. GLOBAL BOND A CAP $	300,1800	0,17%	05/08/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7000	0,05%	05/08/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2700	0,07%	05/08/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,3300	0,19%	05/08/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,7100	0,08%	05/08/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,2500	-0,08%	05/08/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1000	-0,09%	05/08/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2100	0,10%	05/08/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9600	0,13%	05/08/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.139,1946	0,08%	05/08/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	975,8001	0,07%	05/08/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.048,2400	0,07%	05/08/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1100	0,15%	05/08/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6671	0,07%	05/08/2026
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	1.324,3206	-0,11%	05/08/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.493,2400	-0,11%	05/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.274,8236	-0,11%	05/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.409,4200	-0,11%	05/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	105,1500	-0,19%	05/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	346,9900	-0,44%	05/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.282,6401	-0,45%	05/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,7200	-0,19%	05/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	79,1300	-0,19%	05/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	40,0500	-0,20%	05/08/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.422,9766	2,35%	05/08/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.031,5898	2,35%	05/08/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	199,0500	2,17%	05/08/2026

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