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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	95,4300	0,27%	15/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,8800	0,26%	15/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	213,5800	0,27%	15/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	88,8900	0,38%	15/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.904,3401	0,27%	15/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,7800	0,56%	15/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,5645	0,38%	15/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	315,6700	0,27%	15/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	348,7000	0,26%	15/06/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	803,4900	2,87%	15/06/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	42,7000	2,87%	15/06/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	403,2500	2,57%	15/06/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	126,3500	2,67%	15/06/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.405,6799	2,87%	15/06/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	103,5200	2,86%	15/06/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	78,1906	2,66%	15/06/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	36.509,7188	2,82%	15/06/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.165,1299	2,56%	15/06/2026
RUSSELL INV. GLOBAL BOND A CAP $	300,9000	0,28%	15/06/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7500	0,21%	15/06/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,3800	0,18%	15/06/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,3900	0,28%	15/06/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,2600	0,18%	15/06/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,0900	-0,01%	15/06/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,2200	0,09%	15/06/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2700	0,16%	15/06/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0400	0,20%	15/06/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.145,7452	0,17%	15/06/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	982,0423	0,17%	15/06/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.054,9600	0,17%	15/06/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2200	0,38%	15/06/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7483	0,21%	15/06/2026
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	1.326,6252	0,23%	15/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.495,8500	0,23%	15/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.277,7366	0,22%	15/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.412,6600	0,22%	15/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	104,5000	0,95%	15/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	343,5100	0,65%	15/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.231,8599	0,64%	15/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,5500	0,94%	15/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	78,7500	0,92%	15/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,8800	0,94%	15/06/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.752,7734	2,53%	15/06/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.991,7998	2,53%	15/06/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	193,1000	2,30%	15/06/2026

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