Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	54,8200	-1,86%	05/11/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.507,7000	-1,80%	05/11/2025
RUSSELL INV. JAPAN EQ. J CAP $	33,5100	-1,90%	05/11/2025
RUSSELL INV. JAPAN EQ. P DIS GBP	48,0399	-1,86%	05/11/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	26.824,3496	-1,33%	05/11/2025
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	46,2000	0,52%	05/11/2025
RUSSELL INV. UK EQ. D CAP GBP	58,2400	0,52%	05/11/2025
RUSSELL INV. UK EQ. J CAP $	37,7700	0,48%	05/11/2025
RUSSELL INV. UK EQ. P CAP GBP	46,7500	0,52%	05/11/2025
RUSSELL INV. UK EQ. P DIS GBP	26,0690	0,53%	05/11/2025
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 $	64,4300	0,23%	05/11/2025
RUSSELL INV. US EQ. B CAP $	42,5600	0,21%	05/11/2025
RUSSELL INV. US EQ. C CAP EUR	203,5000	0,34%	05/11/2025
RUSSELL INV. US EQ. D CAP GBP	92,1900	0,27%	05/11/2025
RUSSELL INV. US EQ. K CAP $	72,1100	0,22%	05/11/2025
RUSSELL INV. US EQ. P DIS GBP	55,8584	0,25%	05/11/2025
RUSSELL INV. US EQ. R ROLL-UP EUR	488,3600	0,34%	05/11/2025
RUSSELL INV. WORLD EQ. II A CAP $	35,7900	0,03%	05/11/2025
RUSSELL INV. WORLD EQ. II B CAP $	30,3100	0,03%	05/11/2025
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	293,1000	0,08%	05/11/2025
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.551,2800	0,08%	05/11/2025
RUSSELL INV. WORLD EQ. II J CAP $	31,3900	0,03%	05/11/2025

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