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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	62,9800	0,13%	29/07/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.938,5000	0,14%	29/07/2026
RUSSELL INV. JAPAN EQ. J CAP $	39,1600	0,10%	29/07/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	54,9060	0,13%	29/07/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	32.994,1406	0,11%	29/07/2026
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	51,8000	0,37%	29/07/2026
RUSSELL INV. UK EQ. D CAP GBP	65,3300	0,35%	29/07/2026
RUSSELL INV. UK EQ. J CAP $	43,0400	0,33%	29/07/2026
RUSSELL INV. UK EQ. P CAP GBP	52,1900	0,35%	29/07/2026
RUSSELL INV. UK EQ. P DIS GBP	29,0954	0,34%	29/07/2026
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 $	68,5200	-1,28%	29/07/2026
RUSSELL INV. US EQ. B CAP $	44,9800	-1,29%	29/07/2026
RUSSELL INV. US EQ. C CAP EUR	217,1600	-1,26%	29/07/2026

RUSSELL INV. US EQ. D CAP GBP	96,3200	-1,26%	29/07/2026
RUSSELL INV. US EQ. K CAP $	76,2400	-1,28%	29/07/2026
RUSSELL INV. US EQ. P DIS GBP	58,0149	-1,26%	29/07/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	522,0800	-1,25%	29/07/2026
RUSSELL INV. WORLD EQ. II A CAP $	39,3700	-0,86%	29/07/2026
RUSSELL INV. WORLD EQ. II B CAP $	33,1300	-0,87%	29/07/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	319,5400	-0,85%	29/07/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.747,8799	-0,86%	29/07/2026
RUSSELL INV. WORLD EQ. II J CAP $	34,3500	-0,87%	29/07/2026

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