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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	64,5300	-0,25%	28/10/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	3.070,1399	-0,30%	28/10/2026
RUSSELL INV. JAPAN EQ. J CAP $	40,1200	-0,35%	28/10/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	56,1381	-0,24%	28/10/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	32.538,5391	-0,11%	28/10/2026
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	51,6900	-0,31%	28/10/2026
RUSSELL INV. UK EQ. D CAP GBP	65,2100	-0,31%	28/10/2026
RUSSELL INV. UK EQ. J CAP $	42,9600	-0,39%	28/10/2026
RUSSELL INV. UK EQ. P CAP GBP	52,0100	-0,31%	28/10/2026
RUSSELL INV. UK EQ. P DIS GBP	28,8717	-0,29%	28/10/2026
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 $	71,7700	0,29%	28/10/2026
RUSSELL INV. US EQ. B CAP $	47,0100	0,28%	28/10/2026
RUSSELL INV. US EQ. C CAP EUR	232,0000	0,34%	28/10/2026

RUSSELL INV. US EQ. D CAP GBP	100,8400	0,40%	28/10/2026
RUSSELL INV. US EQ. K CAP $	79,6900	0,29%	28/10/2026
RUSSELL INV. US EQ. P DIS GBP	60,6027	0,38%	28/10/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	558,1000	0,34%	28/10/2026
RUSSELL INV. WORLD EQ. II A CAP $	40,5200	0,40%	28/10/2026
RUSSELL INV. WORLD EQ. II B CAP $	34,0200	0,38%	28/10/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	327,1400	0,46%	28/10/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.801,6599	0,45%	28/10/2026
RUSSELL INV. WORLD EQ. II J CAP $	35,3000	0,40%	28/10/2026

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