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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	95,6600	-0,06%	27/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	72,9800	-0,05%	27/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	213,9200	-0,06%	27/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	88,2100	0,08%	27/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.909,2000	-0,06%	27/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	56,7300	-0,12%	27/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	43,1923	0,09%	27/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	316,2800	-0,06%	27/07/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	351,2200	-0,02%	27/07/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	748,6400	0,98%	27/07/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	39,7500	0,97%	27/07/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	383,3200	1,04%	27/07/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	119,0100	1,18%	27/07/2026
RUSSELL INV. EMERGING MARKETS EQ. H $	2.242,5200	0,98%	27/07/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	96,4300	0,97%	27/07/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	73,5820	1,17%	27/07/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	34.802,5586	0,97%	27/07/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	2.055,6399	1,03%	27/07/2026
RUSSELL INV. GLOBAL BOND A CAP $	296,6200	0,20%	27/07/2026

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6300	0,22%	27/07/2026
RUSSELL INV. GLOBAL BOND A NZD HDG	27,1700	0,22%	27/07/2026
RUSSELL INV. GLOBAL BOND B CAP $	21,0800	0,19%	27/07/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,0600	0,23%	27/07/2026
RUSSELL INV. GLOBAL BOND C CAP EUR	88,6000	0,26%	27/07/2026
RUSSELL INV. GLOBAL BOND D CAP GBP	23,1300	0,39%	27/07/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1400	0,21%	27/07/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9100	0,27%	27/07/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.135,7511	0,23%	27/07/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	972,9191	0,22%	27/07/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.045,1000	0,22%	27/07/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,9900	0,23%	27/07/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.013,9451	0,01%	24/04/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6282	0,19%	27/07/2026
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	1.319,3350	0,08%	27/07/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.487,6300	0,08%	27/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.270,1598	0,08%	27/07/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.404,2600	0,08%	27/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	102,5900	-0,04%	27/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	344,0100	0,03%	27/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	5.237,6499	0,02%	27/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	35,8400	-0,06%	27/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	77,2300	-0,04%	27/07/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	39,0900	-0,05%	27/07/2026
RUSSELL INV. JAPAN EQ. A CAP JPY	79.359,3203	1,41%	27/07/2026
RUSSELL INV. JAPAN EQ. B CAP JPY	5.092,2402	1,41%	27/07/2026
RUSSELL INV. JAPAN EQ. C CAP EUR	196,8300	1,52%	27/07/2026

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