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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	92,8600	-0,44%	09/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	70,9300	-0,44%	09/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	207,8400	-0,44%	09/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	86,4300	-0,66%	09/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.799,5501	-0,45%	09/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,0100	-0,27%	09/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,3597	-0,65%	09/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	307,1700	-0,44%	09/06/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	339,2800	-0,37%	09/06/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	779,3300	3,50%	09/06/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,4200	3,50%	09/06/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	392,6900	3,32%	09/06/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	122,9400	3,09%	09/06/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.333,2100	3,50%	09/06/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	100,4100	3,50%	09/06/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	76,0927	3,09%	09/06/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	35.434,2695	3,61%	09/06/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.108,8201	3,32%	09/06/2026
RUSSELL INV. GLOBAL BOND A CAP $	298,6600	0,24%	09/06/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6300	0,16%	09/06/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,2100	0,15%	09/06/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2300	0,24%	09/06/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,1600	0,18%	09/06/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,7800	0,07%	09/06/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1200	-0,17%	09/06/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1500	0,16%	09/06/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9500	0,20%	09/06/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.139,1126	0,18%	09/06/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	976,4688	0,18%	09/06/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.048,9399	0,18%	09/06/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1200	0,23%	09/06/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6938	0,13%	09/06/2026
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	1.320,4619	0,07%	09/06/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.488,9100	0,07%	09/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.271,8945	0,07%	09/06/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.406,2000	0,07%	09/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	101,2800	0,36%	09/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	334,2800	0,18%	09/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.091,5498	0,18%	09/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,4300	0,34%	09/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	76,3400	0,35%	09/06/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,6600	0,34%	09/06/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	76.177,0391	0,63%	09/06/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.891,0200	0,63%	09/06/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	189,8000	0,35%	09/06/2026

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