Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	59,6000	-0,65%	22/04/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.752,1399	-0,44%	22/04/2026
RUSSELL INV. JAPAN EQ. J CAP $	37,6900	-0,71%	22/04/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	52,0691	-0,67%	22/04/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	30.983,3301	-0,72%	22/04/2026
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	48,7900	-0,41%	22/04/2026
RUSSELL INV. UK EQ. D CAP GBP	61,5300	-0,40%	22/04/2026
RUSSELL INV. UK EQ. J CAP $	41,2200	-0,48%	22/04/2026
RUSSELL INV. UK EQ. P CAP GBP	49,2400	-0,42%	22/04/2026
RUSSELL INV. UK EQ. P DIS GBP	27,4541	-0,40%	22/04/2026
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 $	66,4900	0,82%	22/04/2026
RUSSELL INV. US EQ. B CAP $	43,7500	0,81%	22/04/2026
RUSSELL INV. US EQ. C CAP EUR	205,0700	1,11%	22/04/2026

RUSSELL INV. US EQ. D CAP GBP	91,9700	0,89%	22/04/2026
RUSSELL INV. US EQ. K CAP $	74,1400	0,82%	22/04/2026
RUSSELL INV. US EQ. P DIS GBP	55,5174	0,87%	22/04/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	492,6700	1,11%	22/04/2026
RUSSELL INV. WORLD EQ. II A CAP $	39,0000	0,18%	22/04/2026
RUSSELL INV. WORLD EQ. II B CAP $	32,9000	0,18%	22/04/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	315,4700	0,24%	22/04/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.725,0901	0,24%	22/04/2026
RUSSELL INV. WORLD EQ. II J CAP $	34,1000	0,21%	22/04/2026

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