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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	62,6600	0,74%	19/05/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.898,3701	1,13%	19/05/2026
RUSSELL INV. JAPAN EQ. J CAP $	39,3000	0,74%	19/05/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	54,7093	0,72%	19/05/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	32.211,3008	0,87%	19/05/2026
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	48,2600	0,21%	19/05/2026
RUSSELL INV. UK EQ. D CAP GBP	60,8600	0,20%	19/05/2026
RUSSELL INV. UK EQ. J CAP $	40,4500	0,20%	19/05/2026
RUSSELL INV. UK EQ. P CAP GBP	48,6800	0,19%	19/05/2026
RUSSELL INV. UK EQ. P DIS GBP	27,1483	0,21%	19/05/2026
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 $	67,7400	-0,78%	19/05/2026
RUSSELL INV. US EQ. B CAP $	44,5400	-0,80%	19/05/2026
RUSSELL INV. US EQ. C CAP EUR	211,0000	-0,39%	19/05/2026

RUSSELL INV. US EQ. D CAP GBP	94,4500	-0,78%	19/05/2026
RUSSELL INV. US EQ. K CAP $	75,4900	-0,78%	19/05/2026
RUSSELL INV. US EQ. P DIS GBP	56,9818	-0,77%	19/05/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	507,0300	-0,39%	19/05/2026
RUSSELL INV. WORLD EQ. II A CAP $	39,3800	-0,68%	19/05/2026
RUSSELL INV. WORLD EQ. II B CAP $	33,1900	-0,69%	19/05/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	319,1700	-0,56%	19/05/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.753,7300	-0,56%	19/05/2026
RUSSELL INV. WORLD EQ. II J CAP $	34,4100	-0,66%	19/05/2026

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