Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	59,5800	0,52%	14/04/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.748,3401	0,60%	14/04/2026
RUSSELL INV. JAPAN EQ. J CAP $	37,9200	1,44%	14/04/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	52,0691	0,52%	14/04/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	31.057,6094	0,93%	14/04/2026
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	48,8800	0,87%	14/04/2026
RUSSELL INV. UK EQ. D CAP GBP	61,6400	0,85%	14/04/2026
RUSSELL INV. UK EQ. J CAP $	41,5600	1,79%	14/04/2026
RUSSELL INV. UK EQ. P CAP GBP	49,3400	0,86%	14/04/2026
RUSSELL INV. UK EQ. P DIS GBP	27,5097	0,87%	14/04/2026
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 $	64,6600	1,11%	14/04/2026
RUSSELL INV. US EQ. B CAP $	42,5600	1,12%	14/04/2026
RUSSELL INV. US EQ. C CAP EUR	197,9300	0,27%	14/04/2026

RUSSELL INV. US EQ. D CAP GBP	88,8700	0,18%	14/04/2026
RUSSELL INV. US EQ. K CAP $	72,1200	1,12%	14/04/2026
RUSSELL INV. US EQ. P DIS GBP	53,6618	0,19%	14/04/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	475,5000	0,27%	14/04/2026
RUSSELL INV. WORLD EQ. II A CAP $	38,5800	1,37%	14/04/2026
RUSSELL INV. WORLD EQ. II B CAP $	32,5500	1,37%	14/04/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	311,7300	1,10%	14/04/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.693,7800	1,10%	14/04/2026
RUSSELL INV. WORLD EQ. II J CAP $	33,7300	1,35%	14/04/2026

« 1 2