Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	58,0800	-2,57%	19/03/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.704,3501	-2,30%	19/03/2026
RUSSELL INV. JAPAN EQ. J CAP $	36,3600	-2,28%	19/03/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	50,7824	-2,56%	19/03/2026

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	29.692,2695	-3,11%	19/03/2026
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	46,1100	-2,27%	19/03/2026
RUSSELL INV. UK EQ. D CAP GBP	58,1500	-2,27%	19/03/2026
RUSSELL INV. UK EQ. J CAP $	38,5600	-2,01%	19/03/2026
RUSSELL INV. UK EQ. P CAP GBP	46,5600	-2,27%	19/03/2026
RUSSELL INV. UK EQ. P DIS GBP	25,9588	-2,29%	19/03/2026
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 $	61,4300	-0,18%	19/03/2026
RUSSELL INV. US EQ. B CAP $	40,4600	-0,17%	19/03/2026
RUSSELL INV. US EQ. C CAP EUR	192,9700	-0,19%	19/03/2026

RUSSELL INV. US EQ. D CAP GBP	85,8700	-0,44%	19/03/2026
RUSSELL INV. US EQ. K CAP $	68,5500	-0,17%	19/03/2026
RUSSELL INV. US EQ. P DIS GBP	51,8664	-0,46%	19/03/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	463,5000	-0,18%	19/03/2026
RUSSELL INV. WORLD EQ. II A CAP $	36,4000	-1,33%	19/03/2026
RUSSELL INV. WORLD EQ. II B CAP $	30,7300	-1,35%	19/03/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	295,9300	-1,38%	19/03/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.560,2100	-1,39%	19/03/2026
RUSSELL INV. WORLD EQ. II J CAP $	31,8400	-1,33%	19/03/2026

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