Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
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	43,0800	0,91%	10/07/2025
RUSSELL INV. UK EQ. D CAP GBP	54,3100	0,93%	10/07/2025
RUSSELL INV. UK EQ. J CAP $	36,6700	0,66%	10/07/2025
RUSSELL INV. UK EQ. P CAP GBP	43,6800	0,90%	10/07/2025
RUSSELL INV. UK EQ. P DIS GBP	24,3546	0,91%	10/07/2025
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 $	60,7600	0,21%	10/07/2025
RUSSELL INV. US EQ. B CAP $	40,2500	0,20%	10/07/2025
RUSSELL INV. US EQ. C CAP EUR	189,0500	0,52%	10/07/2025
RUSSELL INV. US EQ. D CAP GBP	83,6100	0,47%	10/07/2025
RUSSELL INV. US EQ. K CAP $	68,1800	0,22%	10/07/2025
RUSSELL INV. US EQ. P DIS GBP	50,8032	0,48%	10/07/2025
RUSSELL INV. US EQ. R ROLL-UP EUR	453,2900	0,52%	10/07/2025
RUSSELL INV. US SMALL CAP EQ. A CAP $	83,9700	0,39%	10/07/2025
RUSSELL INV. US SMALL CAP EQ. C CAP EUR	275,8300	0,69%	10/07/2025
RUSSELL INV. US SMALL CAP EQ. F CAP EUR	4.212,3101	0,69%	10/07/2025
RUSSELL INV. US SMALL CAP EQ. L CAP $	29,6400	0,37%	10/07/2025
RUSSELL INV. US SMALL CAP EQ. RETAIL $	63,8700	0,39%	10/07/2025
RUSSELL INV. US SMALL CAP EQ. SOVREIGN CAP $	32,4500	0,40%	10/07/2025
RUSSELL INV. WORLD EQ. II A CAP $	33,2700	0,27%	10/07/2025
RUSSELL INV. WORLD EQ. II B CAP $	28,2600	0,25%	10/07/2025
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	271,5500	0,30%	10/07/2025
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.376,8701	0,29%	10/07/2025
RUSSELL INV. WORLD EQ. II J CAP $	29,2400	0,24%	10/07/2025

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