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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	65,2800	2,18%	05/08/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	3.042,3999	2,15%	05/08/2026
RUSSELL INV. JAPAN EQ. J CAP $	41,1700	2,41%	05/08/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	56,8939	2,18%	05/08/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	33.320,4492	2,35%	05/08/2026
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	51,9100	0,27%	05/08/2026
RUSSELL INV. UK EQ. D CAP GBP	65,4700	0,26%	05/08/2026
RUSSELL INV. UK EQ. J CAP $	43,7500	0,51%	05/08/2026
RUSSELL INV. UK EQ. P CAP GBP	52,3000	0,27%	05/08/2026
RUSSELL INV. UK EQ. P DIS GBP	29,1513	0,24%	05/08/2026
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 $	72,0400	-0,30%	05/08/2026
RUSSELL INV. US EQ. B CAP $	47,2900	-0,32%	05/08/2026
RUSSELL INV. US EQ. C CAP EUR	224,9200	-0,56%	05/08/2026

RUSSELL INV. US EQ. D CAP GBP	99,8500	-0,55%	05/08/2026
RUSSELL INV. US EQ. K CAP $	80,1500	-0,31%	05/08/2026
RUSSELL INV. US EQ. P DIS GBP	60,1313	-0,55%	05/08/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	540,7400	-0,56%	05/08/2026
RUSSELL INV. WORLD EQ. II A CAP $	41,4600	0,51%	05/08/2026
RUSSELL INV. WORLD EQ. II B CAP $	34,8800	0,52%	05/08/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	334,4300	0,43%	05/08/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.875,1699	0,42%	05/08/2026
RUSSELL INV. WORLD EQ. II J CAP $	36,1700	0,50%	05/08/2026

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Società: Russell Investment Compamy Plc

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