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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	96,3600	0,93%	21/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	73,3500	0,94%	21/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	215,1300	0,93%	21/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,1900	0,76%	21/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.928,4800	0,93%	21/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,3800	0,73%	21/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,6026	0,76%	21/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	318,2900	0,93%	21/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	354,9000	0,88%	21/10/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	728,0100	0,64%	21/10/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	38,5900	0,65%	21/10/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	377,2700	0,83%	21/10/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	115,1300	0,67%	21/10/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.182,7600	0,64%	21/10/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	93,7300	0,64%	21/10/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	70,9557	0,66%	21/10/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	32.735,4395	0,73%	21/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.018,0900	0,83%	21/10/2026
RUSSELL INV. GLOBAL BOND A CAP $	293,7100	-0,10%	21/10/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,4400		21/10/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,8200	-0,04%	21/10/2026
RUSSELL INV. GLOBAL BOND B CAP $	20,8500	-0,10%	21/10/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	175,9800	-0,04%	21/10/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,8100	0,09%	21/10/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,7700	-0,09%	21/10/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,9200	-0,05%	21/10/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,6800	-0,07%	21/10/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.118,4315	-0,04%	21/10/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	956,7296	-0,04%	21/10/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.027,6801	-0,04%	21/10/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,7100	-0,08%	21/10/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,4217	-0,04%	21/10/2026
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	1.288,9314	0,10%	21/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.453,3600	0,10%	21/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.239,7050	0,10%	21/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.370,6200	0,10%	21/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	100,1600	0,61%	21/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	339,8000	0,81%	21/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.169,9102	0,81%	21/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,9100	0,61%	21/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	75,2200	0,62%	21/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	38,0500	0,63%	21/10/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	77.637,7813	1,05%	21/10/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	4.976,2100	1,05%	21/10/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	201,2500	1,15%	21/10/2026

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