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	89,6400	0,02%	04/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	68,6900	0,01%	04/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	201,1100	0,01%	04/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	83,4100	0,16%	04/02/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.680,4800	0,01%	04/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,2000	-0,13%	04/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	41,0027	0,16%	04/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	296,9300	0,02%	04/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	324,4600	0,12%	04/02/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	697,9300	-0,37%	04/02/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	37,1900	-0,38%	04/02/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	345,2400	-0,23%	04/02/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	107,7900	-0,09%	04/02/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.086,6299	-0,37%	04/02/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	89,9800	-0,38%	04/02/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	66,9129	-0,10%	04/02/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	30.960,6309	0,23%	04/02/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.860,6600	-0,23%	04/02/2026
RUSSELL INV. GLOBAL BOND A CAP $	303,1900	-0,13%	04/02/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7100		04/02/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,4700		04/02/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,5900	-0,09%	04/02/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,1100		04/02/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,4400	0,02%	04/02/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0000	0,17%	04/02/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2600		04/02/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1200	-0,07%	04/02/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.153,0238	-0,01%	04/02/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	990,6112	-0,01%	04/02/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.063,7500	-0,01%	04/02/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2600	-0,08%	04/02/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.019,3700	-0,01%	04/02/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7879	-0,02%	04/02/2026
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	1.316,3229	-0,04%	04/02/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.484,3500	-0,03%	04/02/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.269,6483	-0,04%	04/02/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.403,8200	-0,04%	04/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	94,3800	-0,07%	04/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	305,9600	0,07%	04/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.664,5400	0,07%	04/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	33,1300	-0,06%	04/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	71,3900	-0,07%	04/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	36,1900	-0,08%	04/02/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	71.131,2969	0,61%	04/02/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.574,4600	0,61%	04/02/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	178,1100	0,15%	04/02/2026

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