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	79,6000	0,59%	02/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	61,3500	0,59%	02/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	179,3400	0,59%	02/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	74,2100	1,42%	02/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.287,8201	0,59%	02/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	48,9500	0,49%	02/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	36,6525	1,40%	02/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	264,3100	0,59%	02/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	286,3100	0,64%	02/07/2025

RUSSELL INV. EMERGING MARKETS EQ. A CAP $	549,7000	0,02%	02/07/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	29,4200	0,03%	02/07/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	273,3100	0,11%	02/07/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	85,1400	0,92%	02/07/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.639,5200	0,02%	02/07/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	70,9600	0,03%	02/07/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	53,0901	0,95%	02/07/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	22.334,3398	0,40%	02/07/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.482,1400	0,11%	02/07/2025
RUSSELL INV. GLOBAL BOND A CAP $	299,1900	-0,32%	02/07/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,2500	-0,22%	02/07/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	27,0100	-0,22%	02/07/2025
RUSSELL INV. GLOBAL BOND B CAP $	21,3600	-0,33%	02/07/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	175,1700	-0,21%	02/07/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	86,6900	-0,22%	02/07/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8200	0,62%	02/07/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,8300	-0,21%	02/07/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9800	-0,27%	02/07/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.142,8363	-0,23%	02/07/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	985,4915	-0,24%	02/07/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.058,5800	-0,24%	02/07/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,9600	-0,15%	02/07/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.007,1000	-0,17%	02/07/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6857	-0,18%	02/07/2025
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	1.280,5626	0,05%	02/07/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.444,0000	0,05%	02/07/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.238,0823	0,05%	02/07/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.368,9200	0,05%	02/07/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	52.872,5703	-0,12%	02/07/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	3.409,4900	-0,12%	02/07/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	145,6500	-0,46%	02/07/2025
RUSSELL INV. JAPAN EQ. D CAP GBP	47,6300	0,42%	02/07/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.223,7200	-0,40%	02/07/2025
RUSSELL INV. JAPAN EQ. J CAP $	30,3800	-0,49%	02/07/2025
RUSSELL INV. JAPAN EQ. P DIS GBP	41,8522	0,40%	02/07/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	22.796,6699	-0,12%	02/07/2025

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