Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	59,6100	2,35%	18/03/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.768,0300	2,27%	18/03/2026
RUSSELL INV. JAPAN EQ. J CAP $	37,2100	2,51%	18/03/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	52,1174	2,36%	18/03/2026

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	30.645,8106	2,63%	18/03/2026
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	47,1800	0,21%	18/03/2026
RUSSELL INV. UK EQ. D CAP GBP	59,5000	0,22%	18/03/2026
RUSSELL INV. UK EQ. J CAP $	39,3500	0,36%	18/03/2026
RUSSELL INV. UK EQ. P CAP GBP	47,6400	0,19%	18/03/2026
RUSSELL INV. UK EQ. P DIS GBP	26,5679	0,21%	18/03/2026
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 $	61,5400	-1,05%	18/03/2026
RUSSELL INV. US EQ. B CAP $	40,5300	-1,05%	18/03/2026
RUSSELL INV. US EQ. C CAP EUR	193,3300	-1,28%	18/03/2026

RUSSELL INV. US EQ. D CAP GBP	86,2500	-1,19%	18/03/2026
RUSSELL INV. US EQ. K CAP $	68,6700	-1,05%	18/03/2026
RUSSELL INV. US EQ. P DIS GBP	52,1071	-1,18%	18/03/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	464,3500	-1,28%	18/03/2026
RUSSELL INV. WORLD EQ. II A CAP $	36,8900	-0,14%	18/03/2026
RUSSELL INV. WORLD EQ. II B CAP $	31,1500	-0,13%	18/03/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	300,0800	-0,14%	18/03/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.596,1899	-0,15%	18/03/2026
RUSSELL INV. WORLD EQ. II J CAP $	32,2700	-0,12%	18/03/2026

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