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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	98,1600	0,32%	07/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	74,8600	0,31%	07/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	219,4500	0,31%	07/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	90,6900	0,30%	07/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	4.009,9900	0,31%	07/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	59,1400	0,46%	07/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	44,3846	0,29%	07/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	324,5000	0,31%	07/08/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	360,7100	0,30%	07/08/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	757,6100	0,07%	07/08/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,2200	0,07%	07/08/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	381,7800	-0,09%	07/08/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	118,7800	-0,10%	07/08/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.269,7200	0,07%	07/08/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	97,5800	0,07%	07/08/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	73,4310	-0,09%	07/08/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	33.990,1914	-0,11%	07/08/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.046,6400	-0,09%	07/08/2026
RUSSELL INV. GLOBAL BOND A CAP $	299,8900	0,16%	07/08/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6800	0,05%	07/08/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2400	0,07%	07/08/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,3100	0,19%	07/08/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,5200	0,07%	07/08/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,1600		07/08/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0600	-0,04%	07/08/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1800	0,05%	07/08/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9400	0,07%	07/08/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.137,7982	0,06%	07/08/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	974,5567	0,06%	07/08/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.046,9100	0,06%	07/08/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1000	0,15%	07/08/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6525	0,08%	07/08/2026
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	1.325,3499	0,16%	07/08/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.494,4100	0,16%	07/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.275,7982	0,16%	07/08/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.410,4900	0,16%	07/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	105,5600	0,60%	07/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	348,3100	0,43%	07/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.302,6699	0,43%	07/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,8600	0,57%	07/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	79,4400	0,60%	07/08/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	40,2100	0,60%	07/08/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.728,3438	0,21%	07/08/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.051,0601	0,21%	07/08/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	199,2200	0,23%	07/08/2026

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