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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	96,3700	1,29%	27/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	73,3400	1,27%	27/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	215,1100	1,28%	27/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,0400	1,29%	27/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.928,0501	1,27%	27/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,9900	0,76%	27/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,5256	1,28%	27/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	318,2900	1,28%	27/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	354,6600	1,25%	27/10/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	703,7700	-0,77%	27/10/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	37,3000	-0,77%	27/10/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	367,2900	-0,24%	27/10/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	111,8900	-0,22%	27/10/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.110,2200	-0,76%	27/10/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	90,6000	-0,78%	27/10/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	68,9570	-0,24%	27/10/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	31.648,9356	-0,27%	23/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.964,3300	-0,25%	27/10/2026
RUSSELL INV. GLOBAL BOND A CAP $	294,6200	-0,22%	27/10/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5300		27/10/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,9400	-0,04%	27/10/2026
RUSSELL INV. GLOBAL BOND B CAP $	20,9100	-0,24%	27/10/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	176,8300	-0,01%	27/10/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	89,7200	0,31%	27/10/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,9600	0,31%	27/10/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,0100		27/10/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,7500	-0,07%	27/10/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.123,5761	-0,02%	27/10/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	961,0156	-0,02%	27/10/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.032,3300	-0,02%	27/10/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,7400	-0,08%	27/10/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,4644	0,12%	27/10/2026
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	1.292,2360	0,24%	27/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.457,1000	0,24%	27/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.242,8217	0,23%	27/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.374,0601	0,23%	27/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	100,0700	1,17%	27/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	341,8800	1,71%	27/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.201,2900	1,70%	27/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,8700	1,16%	27/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	75,1400	1,16%	27/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,0000	1,14%	27/10/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	76.905,3125	1,06%	27/10/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.928,8901	1,06%	27/10/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	201,0500	0,89%	27/10/2026

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