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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	61,6300	-1,66%	10/06/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.861,3601	-1,54%	10/06/2026
RUSSELL INV. JAPAN EQ. J CAP $	38,6700	-1,63%	10/06/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	53,7878	-1,65%	10/06/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	31.955,0801	-1,48%	10/06/2026
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	48,5000	0,52%	10/06/2026
RUSSELL INV. UK EQ. D CAP GBP	61,1700	0,51%	10/06/2026
RUSSELL INV. UK EQ. J CAP $	40,6600	0,54%	10/06/2026
RUSSELL INV. UK EQ. P CAP GBP	48,9100	0,51%	10/06/2026
RUSSELL INV. UK EQ. P DIS GBP	27,2734	0,51%	10/06/2026
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 $	67,2800	-1,58%	10/06/2026
RUSSELL INV. US EQ. B CAP $	44,2200	-1,58%	10/06/2026
RUSSELL INV. US EQ. C CAP EUR	210,2800	-1,50%	10/06/2026

RUSSELL INV. US EQ. D CAP GBP	93,7700	-1,61%	10/06/2026
RUSSELL INV. US EQ. K CAP $	74,9400	-1,58%	10/06/2026
RUSSELL INV. US EQ. P DIS GBP	56,5405	-1,61%	10/06/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	505,3500	-1,50%	10/06/2026
RUSSELL INV. WORLD EQ. II A CAP $	39,1200	-1,58%	10/06/2026
RUSSELL INV. WORLD EQ. II B CAP $	32,9600	-1,58%	10/06/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	317,1100	-1,57%	10/06/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.733,1399	-1,58%	10/06/2026
RUSSELL INV. WORLD EQ. II J CAP $	34,1700	-1,58%	10/06/2026

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