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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	94,1100	-1,14%	01/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	71,6700	-1,14%	01/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	210,1700	-1,16%	01/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	86,5800	-1,41%	01/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.838,6699	-1,15%	01/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,2700	-1,97%	01/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,3205	-1,43%	01/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	310,9100	-1,15%	01/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	347,4700	-1,40%	01/10/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	769,3100	0,05%	01/10/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	40,7900	0,05%	01/10/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	397,3300	0,88%	01/10/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	123,2300	0,62%	01/10/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.306,0901	0,06%	01/10/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	99,0600	0,06%	01/10/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	75,9875	0,62%	01/10/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.502,8789	0,44%	01/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.126,5701	0,88%	01/10/2026
RUSSELL INV. GLOBAL BOND A CAP $	291,0400	-0,09%	01/10/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,2800	0,22%	01/10/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,6100	0,23%	01/10/2026
RUSSELL INV. GLOBAL BOND B CAP $	20,6600	-0,10%	01/10/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	174,5800	0,22%	01/10/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,7000	0,75%	01/10/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8600	0,48%	01/10/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,7600	0,21%	01/10/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,5800	0,21%	01/10/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.109,9751	0,20%	01/10/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	949,8780	0,20%	01/10/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.020,4300	0,20%	01/10/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,6400	-0,16%	01/10/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,3774	0,12%	01/10/2026
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	1.294,8890	-0,14%	01/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.460,0800	-0,14%	01/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.245,7022	-0,14%	01/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.377,2600	-0,14%	01/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	99,9500	0,09%	01/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	337,9600	0,92%	01/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.142,8101	0,92%	01/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,8600	0,11%	01/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	75,1100	0,09%	01/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,9900	0,08%	01/10/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	79.467,2266	0,17%	01/10/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.094,7798	0,17%	01/10/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	206,0100	0,63%	01/10/2026

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