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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	64,5400	-0,89%	07/07/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	3.019,8301	-0,87%	07/07/2026
RUSSELL INV. JAPAN EQ. J CAP $	40,4100	-0,74%	07/07/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	56,2830	-0,91%	07/07/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	33.663,7188	-1,01%	07/07/2026
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	49,9500	-0,10%	07/07/2026
RUSSELL INV. UK EQ. D CAP GBP	63,0000	-0,10%	07/07/2026
RUSSELL INV. UK EQ. J CAP $	41,8000	0,07%	07/07/2026
RUSSELL INV. UK EQ. P CAP GBP	50,3500	-0,10%	07/07/2026
RUSSELL INV. UK EQ. P DIS GBP	28,0747	-0,10%	07/07/2026
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 $	69,6200	-0,29%	07/07/2026
RUSSELL INV. US EQ. B CAP $	45,7300	-0,28%	07/07/2026
RUSSELL INV. US EQ. C CAP EUR	219,7500	-0,43%	07/07/2026

RUSSELL INV. US EQ. D CAP GBP	97,2000	-0,46%	07/07/2026
RUSSELL INV. US EQ. K CAP $	77,5000	-0,30%	07/07/2026
RUSSELL INV. US EQ. P DIS GBP	58,5766	-0,46%	07/07/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	528,2300	-0,43%	07/07/2026
RUSSELL INV. WORLD EQ. II A CAP $	40,2200	-0,52%	07/07/2026
RUSSELL INV. WORLD EQ. II B CAP $	33,8600	-0,53%	07/07/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	326,4700	-0,62%	07/07/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.810,3701	-0,62%	07/07/2026
RUSSELL INV. WORLD EQ. II J CAP $	35,1100	-0,51%	07/07/2026

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