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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	93,8000	0,30%	29/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	71,6700	0,29%	29/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	209,9900	0,30%	29/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,5700	0,13%	29/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.839,2700	0,30%	29/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,1000	0,48%	29/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,9304	0,12%	29/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	310,3200	0,30%	29/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	341,5600	0,25%	29/05/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	799,7700	1,22%	29/05/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	42,5200	1,24%	29/05/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	399,3300	1,03%	29/05/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	125,3700	0,85%	29/05/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.394,0801	1,22%	29/05/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	103,0500	1,22%	29/05/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	77,6111	0,84%	29/05/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	36.115,1406	1,20%	29/05/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.145,1499	1,03%	29/05/2026
RUSSELL INV. GLOBAL BOND A CAP $	301,0300	0,23%	29/05/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6900	0,11%	29/05/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,3100	0,11%	29/05/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,4100	0,23%	29/05/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,7600	0,13%	29/05/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,6700	0,03%	29/05/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1600	-0,13%	29/05/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2200	0,16%	29/05/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0100	0,13%	29/05/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.143,5657	0,13%	29/05/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	980,4541	0,12%	29/05/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.053,2400	0,13%	29/05/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2200	0,23%	29/05/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7371	0,15%	29/05/2026
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	1.323,7686	0,13%	29/05/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.492,6200	0,13%	29/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.275,2263	0,13%	29/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.409,8800	0,13%	29/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	102,7900	-0,07%	29/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	336,2000	-0,26%	29/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.121,2700	-0,26%	29/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,9700	-0,06%	29/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	77,5000	-0,08%	29/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,2500	-0,08%	29/05/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.014,7266	1,40%	29/05/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.009,7300	1,40%	29/05/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	193,8400	1,24%	29/05/2026

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