Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	58,8100	-0,37%	19/01/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.725,7600	-0,47%	19/01/2026
RUSSELL INV. JAPAN EQ. J CAP $	37,0000	-0,08%	19/01/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	51,4758	-0,40%	19/01/2026

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	30.257,1797	-0,09%	19/01/2026
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	47,6800	-0,15%	19/01/2026
RUSSELL INV. UK EQ. D CAP GBP	60,1300	-0,13%	19/01/2026
RUSSELL INV. UK EQ. J CAP $	40,0900	0,17%	19/01/2026
RUSSELL INV. UK EQ. P CAP GBP	48,2000	-0,15%	19/01/2026
RUSSELL INV. UK EQ. P DIS GBP	26,8725	-0,15%	19/01/2026
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 $	65,2600		19/01/2026
RUSSELL INV. US EQ. B CAP $	43,0300	-0,02%	19/01/2026
RUSSELL INV. US EQ. C CAP EUR	202,9800	-0,40%	19/01/2026

RUSSELL INV. US EQ. D CAP GBP	90,7600	-0,31%	19/01/2026
RUSSELL INV. US EQ. K CAP $	72,9100	-0,01%	19/01/2026
RUSSELL INV. US EQ. P DIS GBP	54,9055	-0,31%	19/01/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	487,3500	-0,40%	19/01/2026
RUSSELL INV. WORLD EQ. II A CAP $	38,0100	-0,13%	19/01/2026
RUSSELL INV. WORLD EQ. II B CAP $	32,1400	-0,12%	19/01/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	309,6500	-0,21%	19/01/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.686,2300	-0,23%	19/01/2026
RUSSELL INV. WORLD EQ. II J CAP $	33,2900	-0,12%	19/01/2026

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