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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	98,3800	1,19%	09/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	74,8400	1,18%	09/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	219,5400	1,18%	09/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	88,6700	1,31%	09/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	4.008,5100	1,18%	09/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,4100	1,63%	09/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,3077	1,32%	09/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	324,8800	1,18%	09/11/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	362,0000	1,32%	09/11/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	681,8100	1,45%	09/11/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	36,1200	1,43%	09/11/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	354,1500	1,00%	09/11/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	107,6900	1,14%	09/11/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.044,6500	1,45%	09/11/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	87,7700	1,44%	09/11/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	66,3540	1,13%	09/11/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	31.648,9356	-0,27%	23/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.893,3001	0,99%	09/11/2026
RUSSELL INV. GLOBAL BOND A CAP $	297,2700	0,17%	09/11/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6900		09/11/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1800		09/11/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,1000	0,19%	09/11/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,4000	0,01%	09/11/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	90,1000	-0,29%	09/11/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0200	-0,13%	09/11/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1800		09/11/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,8800		09/11/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.132,8524		09/11/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	968,7429	0,00%	09/11/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.040,6400	0,00%	09/11/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,8600	0,23%	09/11/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,5382	0,09%	09/11/2026
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	1.298,7057	0,19%	09/11/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.464,3800	0,19%	09/11/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.248,8425	0,19%	09/11/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.380,7200	0,19%	09/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	100,4300	2,84%	09/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	341,4500	2,37%	09/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.194,3501	2,37%	09/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,9800	2,82%	09/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	75,3800	2,82%	09/11/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,1200	2,83%	09/11/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	73.686,8125	3,07%	09/11/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.721,8198	3,07%	09/11/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	191,3900	2,70%	09/11/2026

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