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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	95,0100	-0,08%	13/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,3300	-0,08%	13/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	212,1300	-0,09%	13/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	86,6100	-0,12%	13/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.874,0701	-0,09%	13/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	55,4400	0,09%	13/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,3205	-0,12%	13/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	313,8400	-0,09%	13/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	350,3200	-0,10%	13/10/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	751,5900	-1,95%	13/10/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	39,8400	-1,97%	13/10/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	390,5700	-2,13%	13/10/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	120,0600	-2,16%	13/10/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.253,2500	-1,95%	13/10/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	96,7700	-1,95%	13/10/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	74,0120	-2,17%	13/10/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	33.851,0391	-2,14%	13/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.089,7200	-2,13%	13/10/2026
RUSSELL INV. GLOBAL BOND A CAP $	292,1300	0,19%	13/10/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,3700	0,11%	13/10/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,7300	0,07%	13/10/2026
RUSSELL INV. GLOBAL BOND B CAP $	20,7400	0,19%	13/10/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	175,4000	0,11%	13/10/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,5800		13/10/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8800	-0,04%	13/10/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,8500	0,11%	13/10/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,6400	0,14%	13/10/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.114,7982	0,10%	13/10/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	953,7647	0,10%	13/10/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.024,6801	0,10%	13/10/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,6600	0,16%	13/10/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,4020	0,09%	13/10/2026
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	1.294,1676	-0,15%	13/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.459,2800	-0,15%	13/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.244,8522	-0,15%	13/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.376,3200	-0,15%	13/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	99,7500	0,13%	13/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	339,3300	-0,06%	13/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.163,1899	-0,06%	13/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,7700	0,12%	13/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	74,9300	0,13%	13/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,9000	0,13%	13/10/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.914,9922	0,02%	13/10/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.058,5898	0,01%	13/10/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	205,0000	0,02%	13/10/2026

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