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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	66,6300	-1,16%	02/10/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	3.121,1201	-0,99%	02/10/2026
RUSSELL INV. JAPAN EQ. J CAP $	41,2800	-0,86%	02/10/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	57,9914	-1,15%	02/10/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	33.386,2813	-0,91%	02/10/2026
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	50,3400	0,34%	02/10/2026
RUSSELL INV. UK EQ. D CAP GBP	63,5000	0,35%	02/10/2026
RUSSELL INV. UK EQ. J CAP $	41,6800	0,63%	02/10/2026
RUSSELL INV. UK EQ. P CAP GBP	50,6700	0,34%	02/10/2026
RUSSELL INV. UK EQ. P DIS GBP	28,1167	0,30%	02/10/2026
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 $	71,7400	0,63%	02/10/2026
RUSSELL INV. US EQ. B CAP $	47,0200	0,62%	02/10/2026
RUSSELL INV. US EQ. C CAP EUR	229,1500	0,51%	02/10/2026

RUSSELL INV. US EQ. D CAP GBP	101,1800	0,35%	02/10/2026
RUSSELL INV. US EQ. K CAP $	79,7000	0,62%	02/10/2026
RUSSELL INV. US EQ. P DIS GBP	60,8434	0,33%	02/10/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	551,1300	0,51%	02/10/2026
RUSSELL INV. WORLD EQ. II A CAP $	40,8100	0,44%	02/10/2026
RUSSELL INV. WORLD EQ. II B CAP $	34,2900	0,47%	02/10/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	329,3900	0,35%	02/10/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.824,3701	0,34%	02/10/2026
RUSSELL INV. WORLD EQ. II J CAP $	35,5700	0,45%	02/10/2026

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