Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	59,2700	-0,97%	13/04/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.731,9399	-0,83%	13/04/2026
RUSSELL INV. JAPAN EQ. J CAP $	37,3800	-0,98%	13/04/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	51,7999	-0,97%	13/04/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	30.772,3008	-0,70%	13/04/2026
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	48,4600	-0,12%	13/04/2026
RUSSELL INV. UK EQ. D CAP GBP	61,1200	-0,11%	13/04/2026
RUSSELL INV. UK EQ. J CAP $	40,8300	-0,15%	13/04/2026
RUSSELL INV. UK EQ. P CAP GBP	48,9200	-0,12%	13/04/2026
RUSSELL INV. UK EQ. P DIS GBP	27,2734	-0,15%	13/04/2026
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 $	63,9500	1,19%	13/04/2026
RUSSELL INV. US EQ. B CAP $	42,0900	1,18%	13/04/2026
RUSSELL INV. US EQ. C CAP EUR	197,4000	1,33%	13/04/2026

RUSSELL INV. US EQ. D CAP GBP	88,7100	1,20%	13/04/2026
RUSSELL INV. US EQ. K CAP $	71,3200	1,18%	13/04/2026
RUSSELL INV. US EQ. P DIS GBP	53,5615	1,19%	13/04/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	474,2100	1,33%	13/04/2026
RUSSELL INV. WORLD EQ. II A CAP $	38,0600	0,37%	13/04/2026
RUSSELL INV. WORLD EQ. II B CAP $	32,1100	0,38%	13/04/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	308,3400	0,41%	13/04/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.664,5501	0,39%	13/04/2026
RUSSELL INV. WORLD EQ. II J CAP $	33,2800	0,39%	13/04/2026

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