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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	64,8600	0,98%	21/10/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	3.082,3501	1,15%	21/10/2026
RUSSELL INV. JAPAN EQ. J CAP $	40,5800	0,95%	21/10/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	56,4280	0,98%	21/10/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	32.892,6094	1,04%	21/10/2026
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	52,0000	0,41%	21/10/2026
RUSSELL INV. UK EQ. D CAP GBP	65,6000	0,41%	21/10/2026
RUSSELL INV. UK EQ. J CAP $	43,4900	0,39%	21/10/2026
RUSSELL INV. UK EQ. P CAP GBP	52,3300	0,42%	21/10/2026
RUSSELL INV. UK EQ. P DIS GBP	29,0394	0,44%	21/10/2026
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 $	71,9000	0,52%	21/10/2026
RUSSELL INV. US EQ. B CAP $	47,1100	0,51%	21/10/2026
RUSSELL INV. US EQ. C CAP EUR	230,7100	0,70%	21/10/2026

RUSSELL INV. US EQ. D CAP GBP	100,3900	0,54%	21/10/2026
RUSSELL INV. US EQ. K CAP $	79,8500	0,50%	21/10/2026
RUSSELL INV. US EQ. P DIS GBP	60,3520	0,55%	21/10/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	554,9700	0,71%	21/10/2026
RUSSELL INV. WORLD EQ. II A CAP $	40,9400	0,42%	21/10/2026
RUSSELL INV. WORLD EQ. II B CAP $	34,3800	0,41%	21/10/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	330,0700	0,43%	21/10/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.827,7100	0,43%	21/10/2026
RUSSELL INV. WORLD EQ. II J CAP $	35,6700	0,42%	21/10/2026

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