Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	59,6700	0,15%	15/04/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.751,7200	0,12%	15/04/2026
RUSSELL INV. JAPAN EQ. J CAP $	37,9300	0,03%	15/04/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	52,1415	0,14%	15/04/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	31.108,2891	0,16%	15/04/2026
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	48,7000	-0,37%	15/04/2026
RUSSELL INV. UK EQ. D CAP GBP	61,4200	-0,36%	15/04/2026
RUSSELL INV. UK EQ. J CAP $	41,3600	-0,48%	15/04/2026
RUSSELL INV. UK EQ. P CAP GBP	49,1600	-0,36%	15/04/2026
RUSSELL INV. UK EQ. P DIS GBP	27,4124	-0,35%	15/04/2026
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 $	65,2300	0,88%	15/04/2026
RUSSELL INV. US EQ. B CAP $	42,9300	0,87%	15/04/2026
RUSSELL INV. US EQ. C CAP EUR	199,8500	0,97%	15/04/2026

RUSSELL INV. US EQ. D CAP GBP	89,7600	1,00%	15/04/2026
RUSSELL INV. US EQ. K CAP $	72,7400	0,86%	15/04/2026
RUSSELL INV. US EQ. P DIS GBP	54,1934	0,99%	15/04/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	480,1000	0,97%	15/04/2026
RUSSELL INV. WORLD EQ. II A CAP $	38,7400	0,41%	15/04/2026
RUSSELL INV. WORLD EQ. II B CAP $	32,6800	0,40%	15/04/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	313,1200	0,45%	15/04/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.705,6299	0,44%	15/04/2026
RUSSELL INV. WORLD EQ. II J CAP $	33,8700	0,42%	15/04/2026

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