Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	58,3900	-1,65%	02/04/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.685,6299	-1,70%	02/04/2026
RUSSELL INV. JAPAN EQ. J CAP $	36,2300	-2,32%	02/04/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	51,0337	-1,66%	02/04/2026

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	29.802,3398	-1,77%	02/04/2026
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	47,3900	0,51%	02/04/2026
RUSSELL INV. UK EQ. D CAP GBP	59,7700	0,52%	02/04/2026
RUSSELL INV. UK EQ. J CAP $	39,2900	-0,18%	02/04/2026
RUSSELL INV. UK EQ. P CAP GBP	47,8500	0,53%	02/04/2026
RUSSELL INV. UK EQ. P DIS GBP	26,6757	0,52%	02/04/2026
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 $	61,3200	0,13%	02/04/2026
RUSSELL INV. US EQ. B CAP $	40,3700	0,12%	02/04/2026
RUSSELL INV. US EQ. C CAP EUR	191,9400	0,76%	02/04/2026

RUSSELL INV. US EQ. D CAP GBP	86,4500	0,82%	02/04/2026
RUSSELL INV. US EQ. K CAP $	68,4100	0,13%	02/04/2026
RUSSELL INV. US EQ. P DIS GBP	52,2074	0,81%	02/04/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	461,0800	0,76%	02/04/2026
RUSSELL INV. WORLD EQ. II A CAP $	36,3900	-0,49%	02/04/2026
RUSSELL INV. WORLD EQ. II B CAP $	30,7100	-0,52%	02/04/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	296,1400	-0,34%	02/04/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.560,4600	-0,35%	02/04/2026
RUSSELL INV. WORLD EQ. II J CAP $	31,8300	-0,50%	02/04/2026

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