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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	97,4600	0,59%	03/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	74,2800	0,60%	03/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	217,7900	0,60%	03/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	90,3700	0,71%	03/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.978,6299	0,59%	03/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	59,0500	0,82%	03/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	44,2051	0,73%	03/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	322,1000	0,59%	03/09/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	359,3200	0,53%	03/09/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	777,7100	0,37%	03/09/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	41,2600	0,36%	03/09/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	389,5400	0,14%	03/09/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	121,6900	0,26%	03/09/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.330,5601	0,37%	03/09/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	100,1500	0,36%	03/09/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	75,1857	0,26%	03/09/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.348,9883	-1,71%	03/09/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.086,6201	0,14%	03/09/2026
RUSSELL INV. GLOBAL BOND A CAP $	299,6100	0,50%	03/09/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6000	0,27%	03/09/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,0900	0,26%	03/09/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,2800	0,52%	03/09/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	177,6700	0,25%	03/09/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	87,5500	0,27%	03/09/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	22,9900	0,39%	03/09/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,0900	0,26%	03/09/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,8500	0,27%	03/09/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.130,9430	0,24%	03/09/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	968,2338	0,24%	03/09/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.040,1200	0,24%	03/09/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,0500	0,23%	03/09/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,5845	0,12%	03/09/2026
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	1.324,3206	0,03%	03/09/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.493,2400	0,03%	03/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.274,4060	0,02%	03/09/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.408,9700	0,02%	03/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	104,2900	0,89%	03/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	342,0400	0,67%	03/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.206,0298	0,67%	03/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	36,4000	0,91%	03/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	78,4300	0,90%	03/09/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,6900	0,89%	03/09/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	79.034,3672	0,56%	03/09/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.068,8999	0,56%	03/09/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	201,8000	2,46%	03/09/2026

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