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	83,7900	0,02%	05/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	64,3100	0,02%	05/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	188,2100	0,02%	05/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	78,8200	0,03%	05/12/2025

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.446,0400	0,02%	05/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	50,9600	-0,20%	05/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	38,7959	0,03%	05/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	277,7400	0,02%	05/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	304,1100	0,05%	05/12/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	624,3100	0,44%	05/12/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	33,3100	0,45%	05/12/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	312,9800	0,66%	05/12/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	98,6900	0,67%	05/12/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.865,3200	0,44%	05/12/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	80,5200	0,44%	05/12/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	61,3378	0,67%	05/12/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	27.421,7402	0,85%	05/12/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.689,7800	0,66%	05/12/2025
RUSSELL INV. GLOBAL BOND A CAP $	300,7800	-0,21%	05/12/2025

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6300	-0,16%	05/12/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	27,4400	-0,11%	05/12/2025
RUSSELL INV. GLOBAL BOND B CAP $	21,4300	-0,19%	05/12/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,5500	-0,13%	05/12/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	87,9000	0,01%	05/12/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	23,3600	0,04%	05/12/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2100	-0,10%	05/12/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1300	-0,13%	05/12/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.153,4276	-0,13%	05/12/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	991,8154	-0,13%	05/12/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.065,1200	-0,13%	05/12/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1600	-0,23%	05/12/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.019,2500	-0,16%	05/12/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7907	-0,16%	05/12/2025
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	1.305,0271	0,27%	05/12/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.471,6000	0,27%	05/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.259,5840	0,27%	05/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.392,6899	0,27%	05/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	88,7700	-0,26%	05/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	291,7100	-0,04%	05/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.449,8301	-0,05%	05/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	31,2100	-0,26%	05/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	67,2500	-0,27%	05/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	34,1200	-0,26%	05/12/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	64.816,1914	-0,88%	05/12/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	4.171,5000	-0,88%	05/12/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	166,2100	-1,09%	05/12/2025

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