Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	59,8500	-0,33%	10/04/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.754,9299	-0,36%	10/04/2026
RUSSELL INV. JAPAN EQ. J CAP $	37,7500	0,03%	10/04/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	52,3072	-0,34%	10/04/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	30.990,5703	-0,05%	10/04/2026
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	48,5200	0,10%	10/04/2026
RUSSELL INV. UK EQ. D CAP GBP	61,1900	0,10%	10/04/2026
RUSSELL INV. UK EQ. J CAP $	40,8900	0,47%	10/04/2026
RUSSELL INV. UK EQ. P CAP GBP	48,9800	0,10%	10/04/2026
RUSSELL INV. UK EQ. P DIS GBP	27,3151	0,10%	10/04/2026
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 $	63,2000	-0,30%	10/04/2026
RUSSELL INV. US EQ. B CAP $	41,6000	-0,29%	10/04/2026
RUSSELL INV. US EQ. C CAP EUR	194,8000	-0,67%	10/04/2026

RUSSELL INV. US EQ. D CAP GBP	87,6600	-0,65%	10/04/2026
RUSSELL INV. US EQ. K CAP $	70,4900	-0,30%	10/04/2026
RUSSELL INV. US EQ. P DIS GBP	52,9296	-0,64%	10/04/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	467,9700	-0,67%	10/04/2026
RUSSELL INV. WORLD EQ. II A CAP $	37,9200	0,18%	10/04/2026
RUSSELL INV. WORLD EQ. II B CAP $	31,9900	0,16%	10/04/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	307,0800	0,10%	10/04/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.654,1001	0,09%	10/04/2026
RUSSELL INV. WORLD EQ. II J CAP $	33,1500	0,15%	10/04/2026

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