Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	62,6900	0,51%	18/02/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.884,7300	0,74%	18/02/2026
RUSSELL INV. JAPAN EQ. J CAP $	39,7900	0,81%	18/02/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	54,8392	0,51%	18/02/2026

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	31.738,1309	1,15%	18/02/2026
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	49,1200	0,92%	18/02/2026
RUSSELL INV. UK EQ. D CAP GBP	61,9400	0,93%	18/02/2026
RUSSELL INV. UK EQ. J CAP $	41,6600	1,21%	18/02/2026
RUSSELL INV. UK EQ. P CAP GBP	49,6300	0,94%	18/02/2026
RUSSELL INV. UK EQ. P DIS GBP	27,6617	0,91%	18/02/2026
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 $	64,4900	0,70%	18/02/2026
RUSSELL INV. US EQ. B CAP $	42,5000	0,71%	18/02/2026
RUSSELL INV. US EQ. C CAP EUR	197,3800	0,61%	18/02/2026

RUSSELL INV. US EQ. D CAP GBP	88,8800	0,40%	18/02/2026
RUSSELL INV. US EQ. K CAP $	72,0000	0,70%	18/02/2026
RUSSELL INV. US EQ. P DIS GBP	53,7220	0,39%	18/02/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	474,0200	0,62%	18/02/2026
RUSSELL INV. WORLD EQ. II A CAP $	38,8000	0,83%	18/02/2026
RUSSELL INV. WORLD EQ. II B CAP $	32,7800	0,83%	18/02/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	313,7300	0,80%	18/02/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.717,8701	0,79%	18/02/2026
RUSSELL INV. WORLD EQ. II J CAP $	33,9600	0,83%	18/02/2026

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