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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	91,0800	0,90%	13/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	69,6200	0,90%	13/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	203,9600	0,90%	13/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	85,0900	0,73%	13/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.729,5501	0,90%	13/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,6400	0,67%	13/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	41,7256	0,70%	13/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	301,3800	0,90%	13/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	331,9100	0,88%	13/05/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	777,8900	0,41%	13/05/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,3700	0,41%	13/05/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	387,2000	0,64%	13/05/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	121,6100	0,47%	13/05/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.328,2000	0,41%	13/05/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	100,2400	0,41%	13/05/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	75,3045	0,46%	13/05/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.826,1992	0,55%	13/05/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.080,9399	0,63%	13/05/2026
RUSSELL INV. GLOBAL BOND A CAP $	299,9700	-0,05%	13/05/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5800		13/05/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1800		13/05/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,3300	-0,05%	13/05/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,7700	0,01%	13/05/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,0800	0,17%	13/05/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0200		13/05/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1100		13/05/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9400		13/05/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.138,2033	0,01%	13/05/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	976,1841	0,00%	13/05/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.048,6000	0,00%	13/05/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1500		13/05/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6794	0,03%	13/05/2026
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	1.316,5481	0,01%	13/05/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.484,4700	0,01%	13/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.268,4941	0,01%	13/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.402,4301	0,01%	13/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	100,5500	0,16%	13/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	327,8500	0,38%	13/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.994,6401	0,38%	13/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,2000	0,14%	13/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	75,8400	0,15%	13/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,4200	0,16%	13/05/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	76.625,5625	1,13%	13/05/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.921,5601	1,13%	13/05/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	191,3800	1,19%	13/05/2026

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