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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	64,7200	0,76%	26/08/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	3.014,8601	0,64%	26/08/2026
RUSSELL INV. JAPAN EQ. J CAP $	41,1300	0,44%	26/08/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	56,3762	0,76%	26/08/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	33.677,2305	0,52%	26/08/2026
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	52,2800	0,08%	26/08/2026
RUSSELL INV. UK EQ. D CAP GBP	65,9500	0,09%	26/08/2026
RUSSELL INV. UK EQ. J CAP $	44,4100	-0,27%	26/08/2026
RUSSELL INV. UK EQ. P CAP GBP	52,6600	0,08%	26/08/2026
RUSSELL INV. UK EQ. P DIS GBP	29,3610	0,10%	26/08/2026
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 $	71,6300	0,03%	26/08/2026
RUSSELL INV. US EQ. B CAP $	46,9900	0,02%	26/08/2026
RUSSELL INV. US EQ. C CAP EUR	221,7600	0,23%	26/08/2026

RUSSELL INV. US EQ. D CAP GBP	98,4800	0,36%	26/08/2026
RUSSELL INV. US EQ. K CAP $	79,6500	0,03%	26/08/2026
RUSSELL INV. US EQ. P DIS GBP	59,2787	0,36%	26/08/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	533,2000	0,23%	26/08/2026
RUSSELL INV. WORLD EQ. II A CAP $	41,5800	0,10%	26/08/2026
RUSSELL INV. WORLD EQ. II B CAP $	34,9700	0,09%	26/08/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	334,5800	0,16%	26/08/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.873,7000	0,16%	26/08/2026
RUSSELL INV. WORLD EQ. II J CAP $	36,2700	0,11%	26/08/2026

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Società: Russell Investment Compamy Plc

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