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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	64,7000	1,24%	03/07/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	3.020,4399	1,11%	03/07/2026
RUSSELL INV. JAPAN EQ. J CAP $	40,4500	1,10%	03/07/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	56,4280	1,23%	03/07/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	33.565,4297	1,26%	03/07/2026
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	50,1700	0,34%	03/07/2026
RUSSELL INV. UK EQ. D CAP GBP	63,2700	0,33%	03/07/2026
RUSSELL INV. UK EQ. J CAP $	41,9100	0,22%	03/07/2026
RUSSELL INV. UK EQ. P CAP GBP	50,5700	0,34%	03/07/2026
RUSSELL INV. UK EQ. P DIS GBP	28,2005	0,35%	03/07/2026
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 $	69,3500	-0,01%	03/07/2026
RUSSELL INV. US EQ. B CAP $	45,5600		03/07/2026
RUSSELL INV. US EQ. C CAP EUR	218,7500		03/07/2026

RUSSELL INV. US EQ. D CAP GBP	96,9800	0,11%	03/07/2026
RUSSELL INV. US EQ. K CAP $	77,2100		03/07/2026
RUSSELL INV. US EQ. P DIS GBP	58,4462	0,12%	03/07/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	525,8000		03/07/2026
RUSSELL INV. WORLD EQ. II A CAP $	40,3100	0,47%	03/07/2026
RUSSELL INV. WORLD EQ. II B CAP $	33,9400	0,44%	03/07/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	327,2500	0,46%	03/07/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.817,5901	0,46%	03/07/2026
RUSSELL INV. WORLD EQ. II J CAP $	35,1900	0,46%	03/07/2026

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