Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	60,1900	-0,61%	17/04/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.771,8201	-0,63%	17/04/2026
RUSSELL INV. JAPAN EQ. J CAP $	38,2600	-0,26%	17/04/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	52,5971	-0,61%	17/04/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	31.156,4395	-1,14%	17/04/2026
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	49,4900	1,12%	17/04/2026
RUSSELL INV. UK EQ. D CAP GBP	62,4100	1,12%	17/04/2026
RUSSELL INV. UK EQ. J CAP $	42,0300	1,47%	17/04/2026
RUSSELL INV. UK EQ. P CAP GBP	49,9500	1,11%	17/04/2026
RUSSELL INV. UK EQ. P DIS GBP	27,8434	1,11%	17/04/2026
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 $	66,3300	1,34%	17/04/2026
RUSSELL INV. US EQ. B CAP $	43,6500	1,32%	17/04/2026
RUSSELL INV. US EQ. C CAP EUR	202,9200	0,96%	17/04/2026

RUSSELL INV. US EQ. D CAP GBP	91,2600	0,97%	17/04/2026
RUSSELL INV. US EQ. K CAP $	73,9600	1,33%	17/04/2026
RUSSELL INV. US EQ. P DIS GBP	55,0961	0,97%	17/04/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	487,5000	0,96%	17/04/2026
RUSSELL INV. WORLD EQ. II A CAP $	39,2600	1,06%	17/04/2026
RUSSELL INV. WORLD EQ. II B CAP $	33,1200	1,04%	17/04/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	316,7800	0,83%	17/04/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.737,0100	0,83%	17/04/2026
RUSSELL INV. WORLD EQ. II J CAP $	34,3200	1,03%	17/04/2026

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