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	79,6600	1,28%	27/06/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	61,4000	1,29%	27/06/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	179,4800	1,29%	27/06/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	73,2900	1,51%	27/06/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.290,6299	1,29%	27/06/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	48,7900	1,39%	27/06/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	36,2141	1,51%	27/06/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	264,5200	1,29%	27/06/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	286,4300	1,32%	27/06/2025

RUSSELL INV. EMERGING MARKETS EQ. A CAP $	548,3400	0,05%	27/06/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	29,3500	0,03%	27/06/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	273,7900	-0,04%	27/06/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	84,1700	0,18%	27/06/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.635,3600	0,05%	27/06/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	70,7800	0,04%	27/06/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	52,4896	0,18%	27/06/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	22.410,0606	0,38%	27/06/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.484,9600	-0,04%	27/06/2025
RUSSELL INV. GLOBAL BOND A CAP $	298,6500	-0,14%	27/06/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,2400	-0,11%	27/06/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	27,0000	-0,11%	27/06/2025
RUSSELL INV. GLOBAL BOND B CAP $	21,3200	-0,14%	27/06/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	175,1100	-0,09%	27/06/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	86,9000	-0,23%	27/06/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	22,5700	-0,04%	27/06/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	18,8300	-0,05%	27/06/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	14,9800	-0,13%	27/06/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.142,8066	-0,10%	27/06/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	985,5532	-0,10%	27/06/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.058,6300	-0,10%	27/06/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	12,9200	-0,08%	27/06/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.005,3300	-0,10%	27/06/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,6691	-0,10%	27/06/2025
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	1.277,2053	0,01%	27/06/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.440,2400	0,01%	27/06/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.234,9053	0,01%	27/06/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.365,4301	0,01%	27/06/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	53.162,0195	1,41%	27/06/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	3.428,3301	1,41%	27/06/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	146,3600	0,99%	27/06/2025
RUSSELL INV. JAPAN EQ. D CAP GBP	47,1800	1,20%	27/06/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.232,2500	0,98%	27/06/2025
RUSSELL INV. JAPAN EQ. J CAP $	30,3600	1,07%	27/06/2025
RUSSELL INV. JAPAN EQ. P DIS GBP	41,4699	1,21%	27/06/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	22.925,4004	1,40%	27/06/2025

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