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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	95,5200	0,09%	16/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,9500	0,10%	16/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	213,7700	0,09%	16/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	89,0500	0,18%	16/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.907,7100	0,09%	16/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	57,8300	0,09%	16/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,6406	0,17%	16/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	315,9500	0,09%	16/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	349,0600	0,10%	16/06/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	807,0000	0,44%	16/06/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	42,8900	0,44%	16/06/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	405,0100	0,44%	16/06/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	127,0200	0,53%	16/06/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.416,2300	0,44%	16/06/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	103,9700	0,43%	16/06/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	78,6079	0,53%	16/06/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	36.730,7109	0,61%	16/06/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.174,5200	0,43%	16/06/2026
RUSSELL INV. GLOBAL BOND A CAP $	301,2600	0,12%	16/06/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,7700	0,11%	16/06/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,4100	0,11%	16/06/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,4200	0,14%	16/06/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	179,5100	0,14%	16/06/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,1900	0,11%	16/06/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,2700	0,22%	16/06/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,3000	0,16%	16/06/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,0600	0,13%	16/06/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.147,2976	0,14%	16/06/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	983,3458	0,13%	16/06/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.056,3600	0,13%	16/06/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2200		16/06/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7515	0,03%	16/06/2026
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	1.326,2203	-0,03%	16/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.495,3800	-0,03%	16/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.277,3258	-0,03%	16/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.412,2000	-0,03%	16/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	103,9200	-0,56%	16/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	341,6000	-0,56%	16/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.202,6699	-0,56%	16/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,3400	-0,57%	16/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	78,3100	-0,56%	16/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,6600	-0,55%	16/06/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.688,0000	-0,08%	16/06/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.987,5898	-0,08%	16/06/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	192,6100	-0,25%	16/06/2026

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