Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
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	42,7300	1,04%	27/06/2025
RUSSELL INV. UK EQ. D CAP GBP	53,8600	1,03%	27/06/2025
RUSSELL INV. UK EQ. J CAP $	36,8000	0,88%	27/06/2025
RUSSELL INV. UK EQ. P CAP GBP	43,3300	1,00%	27/06/2025
RUSSELL INV. UK EQ. P DIS GBP	24,1647	1,03%	27/06/2025
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 $	59,5600	0,57%	27/06/2025
RUSSELL INV. US EQ. B CAP $	39,4700	0,56%	27/06/2025
RUSSELL INV. US EQ. C CAP EUR	184,7500	0,48%	27/06/2025
RUSSELL INV. US EQ. D CAP GBP	80,9900	0,70%	27/06/2025
RUSSELL INV. US EQ. K CAP $	66,8500	0,57%	27/06/2025
RUSSELL INV. US EQ. P DIS GBP	49,2284	0,70%	27/06/2025
RUSSELL INV. US EQ. R ROLL-UP EUR	442,9600	0,48%	27/06/2025
RUSSELL INV. US SMALL CAP EQ. A CAP $	82,4500	0,65%	27/06/2025
RUSSELL INV. US SMALL CAP EQ. C CAP EUR	269,7900	0,56%	27/06/2025
RUSSELL INV. US SMALL CAP EQ. F CAP EUR	4.124,1802	0,56%	27/06/2025
RUSSELL INV. US SMALL CAP EQ. L CAP $	29,1200	0,66%	27/06/2025
RUSSELL INV. US SMALL CAP EQ. RETAIL $	62,7400	0,64%	27/06/2025
RUSSELL INV. US SMALL CAP EQ. SOVREIGN CAP $	31,8800	0,66%	27/06/2025
RUSSELL INV. WORLD EQ. II A CAP $	32,7700	0,55%	27/06/2025
RUSSELL INV. WORLD EQ. II B CAP $	27,8500	0,54%	27/06/2025
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	267,2800	0,57%	27/06/2025
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.340,8001	0,57%	27/06/2025
RUSSELL INV. WORLD EQ. II J CAP $	28,8100	0,52%	27/06/2025

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