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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	62,7700	1,39%	12/05/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.897,1399	0,89%	12/05/2026
RUSSELL INV. JAPAN EQ. J CAP $	39,7500	0,51%	12/05/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	54,8128	1,38%	12/05/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	32.294,5391	0,91%	12/05/2026
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	47,7000	-0,89%	12/05/2026
RUSSELL INV. UK EQ. D CAP GBP	60,1500	-0,91%	12/05/2026
RUSSELL INV. UK EQ. J CAP $	40,3600	-1,75%	12/05/2026
RUSSELL INV. UK EQ. P CAP GBP	48,1200	-0,91%	12/05/2026
RUSSELL INV. UK EQ. P DIS GBP	26,8286	-0,92%	12/05/2026
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 $	68,0800	-0,12%	12/05/2026
RUSSELL INV. US EQ. B CAP $	44,7800	-0,11%	12/05/2026
RUSSELL INV. US EQ. C CAP EUR	209,5700	0,25%	12/05/2026

RUSSELL INV. US EQ. D CAP GBP	94,0200	0,74%	12/05/2026
RUSSELL INV. US EQ. K CAP $	75,8800	-0,12%	12/05/2026
RUSSELL INV. US EQ. P DIS GBP	56,7310	0,75%	12/05/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	503,5800	0,25%	12/05/2026
RUSSELL INV. WORLD EQ. II A CAP $	39,9500	-0,30%	12/05/2026
RUSSELL INV. WORLD EQ. II B CAP $	33,6800	-0,33%	12/05/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	322,7200	-0,13%	12/05/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.785,1799	-0,14%	12/05/2026
RUSSELL INV. WORLD EQ. II J CAP $	34,9100	-0,31%	12/05/2026

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