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	75,7300	0,37%	29/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	58,4600	0,38%	29/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	170,8300	0,38%	29/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	69,3500	0,43%	29/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.133,4600	0,37%	29/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	45,0700	0,42%	29/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	34,2995	0,44%	29/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	251,6400	0,38%	29/04/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	271,0600	0,39%	29/04/2025

RUSSELL INV. EMERGING MARKETS EQ. A CAP $	489,6400	0,40%	29/04/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	26,2400	0,38%	29/04/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	251,8500	0,35%	29/04/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	76,8900	0,42%	29/04/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.459,3600	0,40%	29/04/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	63,2300	0,41%	29/04/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	48,0368	0,41%	29/04/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	19.645,4609	0,06%	29/04/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.368,2800	0,35%	29/04/2025
RUSSELL INV. GLOBAL BOND A CAP $	294,3200	0,18%	29/04/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,1000	0,11%	29/04/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	26,8600	0,15%	29/04/2025
RUSSELL INV. GLOBAL BOND B CAP $	21,0300	0,19%	29/04/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	173,9300	0,14%	29/04/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	88,2100	0,14%	29/04/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	22,7800	0,18%	29/04/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,6900	0,11%	29/04/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9400	0,13%	29/04/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.139,8243	0,13%	29/04/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	983,6725	0,13%	29/04/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.056,6600	0,13%	29/04/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,6800	0,16%	29/04/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.000,0200	0,13%	29/04/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6185	0,13%	29/04/2025
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	1.250,7853	0,00%	29/04/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.410,4700	0,00%	29/04/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.210,1340	0,00%	29/04/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.338,0700	0,00%	29/04/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	49.043,1289	-0,01%	29/04/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	3.164,9800	-0,02%	29/04/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	141,7000	0,28%	29/04/2025
RUSSELL INV. JAPAN EQ. D CAP GBP	45,3200	0,33%	29/04/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.160,2500	0,28%	29/04/2025
RUSSELL INV. JAPAN EQ. J CAP $	28,5000	0,32%	29/04/2025
RUSSELL INV. JAPAN EQ. P DIS GBP	39,9094	0,34%	29/04/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	21.194,4902	-0,02%	29/04/2025

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