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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	63,2600	-2,86%	19/08/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.947,7100	-3,06%	19/08/2026
RUSSELL INV. JAPAN EQ. J CAP $	40,2800	-2,38%	19/08/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	55,1234	-2,85%	19/08/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	32.767,2207	-3,11%	19/08/2026
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	51,6500	-0,08%	19/08/2026
RUSSELL INV. UK EQ. D CAP GBP	65,1500	-0,08%	19/08/2026
RUSSELL INV. UK EQ. J CAP $	43,9400	0,39%	19/08/2026
RUSSELL INV. UK EQ. P CAP GBP	52,0300	-0,08%	19/08/2026
RUSSELL INV. UK EQ. P DIS GBP	29,0115	-0,05%	19/08/2026
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 $	71,8300	0,08%	19/08/2026
RUSSELL INV. US EQ. B CAP $	47,1400	0,08%	19/08/2026
RUSSELL INV. US EQ. C CAP EUR	222,0900	-0,61%	19/08/2026

RUSSELL INV. US EQ. D CAP GBP	98,6200	-0,39%	19/08/2026
RUSSELL INV. US EQ. K CAP $	79,8900	0,09%	19/08/2026
RUSSELL INV. US EQ. P DIS GBP	59,3690	-0,40%	19/08/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	533,9900	-0,61%	19/08/2026
RUSSELL INV. WORLD EQ. II A CAP $	41,3100	-0,07%	19/08/2026
RUSSELL INV. WORLD EQ. II B CAP $	34,7400	-0,09%	19/08/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	332,1500	-0,32%	19/08/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.853,7700	-0,32%	19/08/2026
RUSSELL INV. WORLD EQ. II J CAP $	36,0300	-0,08%	19/08/2026

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Società: Russell Investment Compamy Plc

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