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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	96,3100	0,75%	17/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	73,3700	0,76%	17/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	215,1400	0,75%	17/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	89,3700	1,05%	17/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.929,8401	0,75%	17/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,6700	0,30%	17/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,7051	1,07%	17/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	318,2300	0,75%	17/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	356,0200	0,78%	17/09/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	766,2400	0,08%	17/09/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,6400	0,07%	17/09/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	388,1800	0,53%	17/09/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	121,4100	0,83%	17/09/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.296,5300	0,08%	17/09/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	98,6700	0,08%	17/09/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	74,9881	0,83%	17/09/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	33.921,5781	0,49%	17/09/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.078,5300	0,53%	17/09/2026
RUSSELL INV. GLOBAL BOND A CAP $	296,3700	0,10%	17/09/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,4800	0,27%	17/09/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,9100	0,30%	17/09/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,0500	0,10%	17/09/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	176,5300	0,31%	17/09/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,6000	0,55%	17/09/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0300	0,88%	17/09/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,9700	0,32%	17/09/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,7400	0,27%	17/09/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.122,9612	0,30%	17/09/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	961,2135	0,30%	17/09/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.032,5601	0,30%	17/09/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,9100	0,23%	17/09/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,5132	0,32%	17/09/2026
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	1.312,9999	-0,01%	17/09/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.480,4800	-0,01%	17/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.263,3149	-0,01%	17/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.396,7200	-0,01%	17/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	101,9100	0,40%	17/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	338,0400	0,86%	17/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.144,5601	0,86%	17/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,5500	0,40%	17/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	76,6100	0,41%	17/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,7600	0,41%	17/09/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.827,0938	0,95%	17/09/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.054,6699	0,95%	17/09/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	203,0100	0,90%	17/09/2026

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