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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	96,2400	0,67%	16/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	73,2600	0,66%	16/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	214,8700	0,66%	16/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	87,5100	0,37%	16/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.923,9500	0,66%	16/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,4600	1,13%	16/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	42,7564	0,36%	16/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	317,9000	0,66%	16/10/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	354,4500	0,60%	16/10/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	731,8300	0,75%	16/10/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	38,7900	0,73%	16/10/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	378,3000	0,28%	16/10/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	115,9900	-0,02%	16/10/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.194,1001	0,75%	16/10/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	94,2200	0,74%	16/10/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	71,5019	-0,02%	16/10/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	32.868,2695	0,65%	16/10/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.023,8800	0,28%	16/10/2026
RUSSELL INV. GLOBAL BOND A CAP $	294,1600	0,16%	16/10/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,4600	-0,05%	16/10/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	26,8500	-0,04%	16/10/2026
RUSSELL INV. GLOBAL BOND B CAP $	20,8800	0,14%	16/10/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	176,2100	-0,04%	16/10/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,7300	-0,29%	16/10/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,8600	-0,61%	16/10/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,9400	-0,05%	16/10/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,7000	-0,07%	16/10/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.119,7659	-0,04%	16/10/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	957,9739	-0,04%	16/10/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.029,1700	-0,04%	16/10/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,7400	0,16%	16/10/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,4431	-0,02%	16/10/2026
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	1.291,6542	0,17%	16/10/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.456,4399	0,17%	16/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.242,3967	0,17%	16/10/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.373,6000	0,17%	16/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	98,9800	-0,39%	16/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	334,9500	-0,85%	16/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.096,3198	-0,86%	16/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	34,5000	-0,40%	16/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	74,3400	-0,40%	16/10/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	37,6000	-0,40%	16/10/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	78.375,0703	2,00%	16/10/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.023,7900	2,00%	16/10/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	203,0000	1,63%	16/10/2026

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