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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	64,2600	1,61%	03/06/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.976,5701	1,61%	03/06/2026
RUSSELL INV. JAPAN EQ. J CAP $	40,4200	1,33%	03/06/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	56,0863	1,59%	03/06/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	33.300,2500	1,37%	03/06/2026
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	48,7200	-0,41%	03/06/2026
RUSSELL INV. UK EQ. D CAP GBP	61,4400	-0,42%	03/06/2026
RUSSELL INV. UK EQ. J CAP $	40,9600	-0,68%	03/06/2026
RUSSELL INV. UK EQ. P CAP GBP	49,1400	-0,41%	03/06/2026
RUSSELL INV. UK EQ. P DIS GBP	27,3985	-0,40%	03/06/2026
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 $	69,5300	-0,86%	03/06/2026
RUSSELL INV. US EQ. B CAP $	45,7100	-0,87%	03/06/2026
RUSSELL INV. US EQ. C CAP EUR	216,2400	-0,59%	03/06/2026

RUSSELL INV. US EQ. D CAP GBP	96,6400	-0,61%	03/06/2026
RUSSELL INV. US EQ. K CAP $	77,4600	-0,86%	03/06/2026
RUSSELL INV. US EQ. P DIS GBP	58,2857	-0,60%	03/06/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	519,6600	-0,59%	03/06/2026
RUSSELL INV. WORLD EQ. II A CAP $	40,4900	-0,56%	03/06/2026
RUSSELL INV. WORLD EQ. II B CAP $	34,1200	-0,58%	03/06/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	327,9400	-0,45%	03/06/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.827,3899	-0,46%	03/06/2026
RUSSELL INV. WORLD EQ. II J CAP $	35,3700	-0,56%	03/06/2026

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