Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	59,7800	-0,37%	29/04/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.764,5300	-0,32%	29/04/2026
RUSSELL INV. JAPAN EQ. J CAP $	37,8000	-0,34%	29/04/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	52,2244	-0,38%	29/04/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	31.210,4805	-0,09%	29/04/2026
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	47,6400	-0,96%	29/04/2026
RUSSELL INV. UK EQ. D CAP GBP	60,0800	-0,96%	29/04/2026
RUSSELL INV. UK EQ. J CAP $	40,2500	-0,94%	29/04/2026
RUSSELL INV. UK EQ. P CAP GBP	48,0800	-0,95%	29/04/2026
RUSSELL INV. UK EQ. P DIS GBP	26,8008	-0,98%	29/04/2026
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 $	66,3900	-0,05%	29/04/2026
RUSSELL INV. US EQ. B CAP $	43,6800	-0,05%	29/04/2026
RUSSELL INV. US EQ. C CAP EUR	205,0500	-0,03%	29/04/2026

RUSSELL INV. US EQ. D CAP GBP	91,8300	-0,08%	29/04/2026
RUSSELL INV. US EQ. K CAP $	74,0200	-0,05%	29/04/2026
RUSSELL INV. US EQ. P DIS GBP	55,4271	-0,09%	29/04/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	492,6600	-0,03%	29/04/2026
RUSSELL INV. WORLD EQ. II A CAP $	38,8200		29/04/2026
RUSSELL INV. WORLD EQ. II B CAP $	32,7400		29/04/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	314,2600	0,03%	29/04/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.713,7600	0,02%	29/04/2026
RUSSELL INV. WORLD EQ. II J CAP $	33,9300		29/04/2026

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