Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	57,5300	2,04%	13/01/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.667,6799	2,02%	13/01/2026
RUSSELL INV. JAPAN EQ. J CAP $	36,2400	1,77%	13/01/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	50,3684	2,03%	13/01/2026

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	29.808,6191	2,38%	13/01/2026
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	47,1800	-0,34%	13/01/2026
RUSSELL INV. UK EQ. D CAP GBP	59,4900	-0,34%	13/01/2026
RUSSELL INV. UK EQ. J CAP $	39,7200	-0,60%	13/01/2026
RUSSELL INV. UK EQ. P CAP GBP	47,7000	-0,31%	13/01/2026
RUSSELL INV. UK EQ. P DIS GBP	26,5956	-0,31%	13/01/2026
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 $	65,6400	-0,38%	13/01/2026
RUSSELL INV. US EQ. B CAP $	43,3000	-0,37%	13/01/2026
RUSSELL INV. US EQ. C CAP EUR	204,0100	-0,11%	13/01/2026

RUSSELL INV. US EQ. D CAP GBP	91,1900	-0,09%	13/01/2026
RUSSELL INV. US EQ. K CAP $	73,3500	-0,38%	13/01/2026
RUSSELL INV. US EQ. P DIS GBP	55,1663	-0,09%	13/01/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	489,8100	-0,11%	13/01/2026
RUSSELL INV. WORLD EQ. II A CAP $	37,9900	-0,13%	13/01/2026
RUSSELL INV. WORLD EQ. II B CAP $	32,1300	-0,12%	13/01/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	309,6800	-0,02%	13/01/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.687,2900	-0,02%	13/01/2026
RUSSELL INV. WORLD EQ. II J CAP $	33,2800	-0,12%	13/01/2026

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