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	88,2900	0,25%	14/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	67,7000	0,25%	14/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	198,1600	0,25%	14/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	82,4500	0,18%	14/01/2026

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.627,1399	0,25%	14/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	53,7400	0,32%	14/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	40,5461	0,19%	14/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	292,5300	0,25%	14/01/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	320,3100	0,24%	14/01/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	669,7800	0,59%	14/01/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	35,7000	0,56%	14/01/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	335,2700	0,51%	14/01/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	105,0200	0,44%	14/01/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.002,0100	0,59%	14/01/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	86,3600	0,58%	14/01/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	65,2206	0,45%	14/01/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	29.978,8008	0,08%	14/01/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.808,0100	0,51%	14/01/2026
RUSSELL INV. GLOBAL BOND A CAP $	302,0500	0,28%	14/01/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7400	0,21%	14/01/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,5400	0,18%	14/01/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,5100	0,28%	14/01/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,4700	0,19%	14/01/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,1400	0,19%	14/01/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,2600	0,13%	14/01/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,3000	0,16%	14/01/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1700	0,20%	14/01/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.156,6632	0,18%	14/01/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	993,9259	0,18%	14/01/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.067,3800	0,18%	14/01/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2300	0,23%	14/01/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.022,3700	0,17%	14/01/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,8164	0,16%	14/01/2026
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	1.315,3929	-0,02%	14/01/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.483,2800	-0,02%	14/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.269,0194	-0,02%	14/01/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.403,1300	-0,02%	14/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	92,5900	0,47%	14/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	303,7600	0,39%	14/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.632,0601	0,39%	14/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	32,5200	0,46%	14/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	70,0700	0,47%	14/01/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	35,5400	0,48%	14/01/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	70.138,3516	0,73%	14/01/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.511,7402	0,73%	14/01/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	176,2700	1,17%	14/01/2026

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