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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	62,9700	-0,71%	14/05/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.912,1399	-0,69%	14/05/2026
RUSSELL INV. JAPAN EQ. J CAP $	39,7700	-0,92%	14/05/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	54,9888	-0,71%	14/05/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	32.410,8496	-0,76%	14/05/2026
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	48,2300	0,90%	14/05/2026
RUSSELL INV. UK EQ. D CAP GBP	60,8200	0,88%	14/05/2026
RUSSELL INV. UK EQ. J CAP $	40,6900	0,67%	14/05/2026
RUSSELL INV. UK EQ. P CAP GBP	48,6600	0,89%	14/05/2026
RUSSELL INV. UK EQ. P DIS GBP	27,1344	0,93%	14/05/2026
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 $	68,9200	0,79%	14/05/2026
RUSSELL INV. US EQ. B CAP $	45,3300	0,78%	14/05/2026
RUSSELL INV. US EQ. C CAP EUR	213,1800	1,03%	14/05/2026

RUSSELL INV. US EQ. D CAP GBP	95,4500	1,01%	14/05/2026
RUSSELL INV. US EQ. K CAP $	76,8200	0,79%	14/05/2026
RUSSELL INV. US EQ. P DIS GBP	57,5936	1,02%	14/05/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	512,2500	1,03%	14/05/2026
RUSSELL INV. WORLD EQ. II A CAP $	40,3000	0,60%	14/05/2026
RUSSELL INV. WORLD EQ. II B CAP $	33,9800	0,62%	14/05/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	325,8100	0,66%	14/05/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.811,6399	0,65%	14/05/2026
RUSSELL INV. WORLD EQ. II J CAP $	35,2100	0,60%	14/05/2026

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