Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	60,0100	0,38%	30/04/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.785,9299	0,77%	30/04/2026
RUSSELL INV. JAPAN EQ. J CAP $	38,1900	1,03%	30/04/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	52,4211	0,38%	30/04/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	30.862,0508	-1,12%	30/04/2026
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	48,2100	1,20%	30/04/2026
RUSSELL INV. UK EQ. D CAP GBP	60,8000	1,20%	30/04/2026
RUSSELL INV. UK EQ. J CAP $	41,0000	1,86%	30/04/2026
RUSSELL INV. UK EQ. P CAP GBP	48,6500	1,19%	30/04/2026
RUSSELL INV. UK EQ. P DIS GBP	27,1205	1,19%	30/04/2026
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 $	66,9700	0,87%	30/04/2026
RUSSELL INV. US EQ. B CAP $	44,0600	0,87%	30/04/2026
RUSSELL INV. US EQ. C CAP EUR	206,2900	0,60%	30/04/2026

RUSSELL INV. US EQ. D CAP GBP	92,0300	0,22%	30/04/2026
RUSSELL INV. US EQ. K CAP $	74,6600	0,86%	30/04/2026
RUSSELL INV. US EQ. P DIS GBP	55,5475	0,22%	30/04/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	495,6400	0,60%	30/04/2026
RUSSELL INV. WORLD EQ. II A CAP $	39,1200	0,77%	30/04/2026
RUSSELL INV. WORLD EQ. II B CAP $	32,9900	0,76%	30/04/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	315,9400	0,53%	30/04/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.728,1599	0,53%	30/04/2026
RUSSELL INV. WORLD EQ. II J CAP $	34,1900	0,77%	30/04/2026

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