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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	93,4600	0,83%	22/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	71,4200	0,83%	22/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	209,2500	0,83%	22/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,0100	0,71%	22/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.825,8899	0,83%	22/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,5500	0,87%	22/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,6641	0,72%	22/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	309,2100	0,83%	22/05/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	340,3000	0,78%	22/05/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	769,8800	0,70%	22/05/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,9300	0,69%	22/05/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	386,8200	0,66%	22/05/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	121,0900	0,53%	22/05/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.304,4500	0,70%	22/05/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	99,2000	0,70%	22/05/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	74,9800	0,54%	22/05/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.745,4609	0,66%	22/05/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.078,3701	0,66%	22/05/2026
RUSSELL INV. GLOBAL BOND A CAP $	298,2400	0,14%	22/05/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5600	0,11%	22/05/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1300	0,11%	22/05/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2100	0,14%	22/05/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,5400	0,14%	22/05/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,4000	0,10%	22/05/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,0200	-0,04%	22/05/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,0900	0,16%	22/05/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9100	0,13%	22/05/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.135,9453	0,13%	22/05/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	974,1315	0,13%	22/05/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.046,3500	0,13%	22/05/2026
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%	22/05/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6714	0,17%	22/05/2026
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	1.316,5706	0,09%	22/05/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.484,5000	0,09%	22/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.268,3801	0,09%	22/05/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.402,3200	0,09%	22/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	101,3700	0,90%	22/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	333,6400	0,86%	22/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.082,5098	0,86%	22/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,4800	0,91%	22/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	76,4500	0,90%	22/05/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,7200	0,89%	22/05/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	76.387,6563	1,37%	22/05/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.905,6802	1,37%	22/05/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	191,1000	1,38%	22/05/2026

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