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	83,1600	-0,14%	01/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	63,8300	-0,16%	01/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	186,8000	-0,16%	01/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	78,6400	0,05%	01/12/2025

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.420,4700	-0,15%	01/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	50,5000	0,06%	01/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	38,7071	0,03%	01/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	275,6600	-0,15%	01/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	301,5100	-0,09%	01/12/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	617,0600	0,17%	01/12/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	32,9200	0,15%	01/12/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	309,8400	-0,05%	01/12/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	98,2100	0,15%	01/12/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.843,5601	0,17%	01/12/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	79,5800	0,16%	01/12/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	61,0364	0,13%	01/12/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	27.070,8809	-0,44%	01/12/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.673,0100	-0,05%	01/12/2025
RUSSELL INV. GLOBAL BOND A CAP $	300,9400	-0,19%	01/12/2025

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6600	-0,27%	01/12/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	27,4800	-0,29%	01/12/2025
RUSSELL INV. GLOBAL BOND B CAP $	21,4400	-0,19%	01/12/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,7800	-0,29%	01/12/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	88,0900	-0,40%	01/12/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	23,5300	-0,21%	01/12/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2300	-0,31%	01/12/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1500	-0,33%	01/12/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.155,3088	-0,30%	01/12/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	993,5110	-0,30%	01/12/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.066,9200	-0,30%	01/12/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1600	-0,38%	01/12/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.020,7700	-0,43%	01/12/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,8048	-0,45%	01/12/2025
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	1.302,2423	-0,08%	01/12/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.468,4600	-0,08%	01/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.256,9574	-0,08%	01/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.389,7900	-0,08%	01/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	87,7400	-0,67%	01/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	288,7800	-0,89%	01/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.405,3599	-0,89%	01/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	30,8500	-0,68%	01/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	66,4800	-0,67%	01/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	33,7300	-0,68%	01/12/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	64.639,9297	-1,04%	01/12/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	4.160,3799	-1,04%	01/12/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	166,2700	-0,65%	01/12/2025

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