Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	59,3700	4,23%	01/04/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.732,1899	4,48%	01/04/2026
RUSSELL INV. JAPAN EQ. J CAP $	37,0900	5,40%	01/04/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	51,8930	4,22%	01/04/2026

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	30.339,3008	4,99%	01/04/2026
RUSSELL INV. STERLING BOND A CAP GBP	23,5474	-0,48%	16/02/2023
RUSSELL INV. STERLING BOND D CAP GBP	18,3956	-0,46%	16/02/2023
RUSSELL INV. STERLING BOND P CAP GBP	16,2152	-0,46%	16/02/2023
RUSSELL INV. STERLING BOND P DIS GBP	12,1223	-0,46%	16/02/2023
RUSSELL INV. UK EQ. A CAP GBP	47,1500	1,70%	01/04/2026
RUSSELL INV. UK EQ. D CAP GBP	59,4600	1,69%	01/04/2026
RUSSELL INV. UK EQ. J CAP $	39,3600	2,85%	01/04/2026
RUSSELL INV. UK EQ. P CAP GBP	47,6000	1,69%	01/04/2026
RUSSELL INV. UK EQ. P DIS GBP	26,5367	1,70%	01/04/2026
RUSSELL INV. UNCONTRAINED BOND EH-B EUR	955,4078	0,05%	31/01/2024
RUSSELL INV. UNCONTRAINED BOND EH-U EUR	897,2658	0,05%	31/01/2024
RUSSELL INV. US EQ. A CAP $	61,2400	0,57%	01/04/2026
RUSSELL INV. US EQ. B CAP $	40,3200	0,57%	01/04/2026
RUSSELL INV. US EQ. C CAP EUR	190,4900	-0,31%	01/04/2026

RUSSELL INV. US EQ. D CAP GBP	85,7500	-0,55%	01/04/2026
RUSSELL INV. US EQ. K CAP $	68,3200	0,57%	01/04/2026
RUSSELL INV. US EQ. P DIS GBP	51,7861	-0,54%	01/04/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	457,5800	-0,31%	01/04/2026
RUSSELL INV. WORLD EQ. II A CAP $	36,5700	2,12%	01/04/2026
RUSSELL INV. WORLD EQ. II B CAP $	30,8700	2,12%	01/04/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	297,1600	1,80%	01/04/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.569,3601	1,79%	01/04/2026
RUSSELL INV. WORLD EQ. II J CAP $	31,9900	2,14%	01/04/2026

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