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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	64,2800	0,89%	17/06/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.972,4399	0,80%	17/06/2026
RUSSELL INV. JAPAN EQ. J CAP $	40,3000	0,62%	17/06/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	56,0863	0,89%	17/06/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	33.263,8281	0,59%	17/06/2026
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	49,5600	0,14%	17/06/2026
RUSSELL INV. UK EQ. D CAP GBP	62,5000	0,13%	17/06/2026
RUSSELL INV. UK EQ. J CAP $	41,5200	-0,14%	17/06/2026
RUSSELL INV. UK EQ. P CAP GBP	49,9700	0,12%	17/06/2026
RUSSELL INV. UK EQ. P DIS GBP	27,8573	0,10%	17/06/2026
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 $	68,4500	-1,43%	17/06/2026
RUSSELL INV. US EQ. B CAP $	44,9800	-1,42%	17/06/2026
RUSSELL INV. US EQ. C CAP EUR	213,2400	-1,26%	17/06/2026

RUSSELL INV. US EQ. D CAP GBP	95,4600	-1,17%	17/06/2026
RUSSELL INV. US EQ. K CAP $	76,2300	-1,42%	17/06/2026
RUSSELL INV. US EQ. P DIS GBP	57,5535	-1,17%	17/06/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	512,5000	-1,27%	17/06/2026
RUSSELL INV. WORLD EQ. II A CAP $	40,2200	-0,94%	17/06/2026
RUSSELL INV. WORLD EQ. II B CAP $	33,8800	-0,94%	17/06/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	325,5700	-0,93%	17/06/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.805,1599	-0,93%	17/06/2026
RUSSELL INV. WORLD EQ. II J CAP $	35,1200	-0,96%	17/06/2026

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