Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	62,3900	-0,95%	16/02/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.881,8999	-0,85%	16/02/2026
RUSSELL INV. JAPAN EQ. J CAP $	39,8600	-0,80%	16/02/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	54,5908	-0,94%	16/02/2026

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	31.621,8496	-0,60%	16/02/2026
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	48,2600	0,04%	16/02/2026
RUSSELL INV. UK EQ. D CAP GBP	60,8600	0,05%	16/02/2026
RUSSELL INV. UK EQ. J CAP $	41,2000	0,19%	16/02/2026
RUSSELL INV. UK EQ. P CAP GBP	48,7600	0,04%	16/02/2026
RUSSELL INV. UK EQ. P DIS GBP	27,1771		16/02/2026
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 $	63,9900		16/02/2026
RUSSELL INV. US EQ. B CAP $	42,1700	-0,02%	16/02/2026
RUSSELL INV. US EQ. C CAP EUR	195,3200	-0,06%	16/02/2026

RUSSELL INV. US EQ. D CAP GBP	87,6300	-0,15%	16/02/2026
RUSSELL INV. US EQ. K CAP $	71,4500	-0,01%	16/02/2026
RUSSELL INV. US EQ. P DIS GBP	52,9697	-0,15%	16/02/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	469,0700	-0,05%	16/02/2026
RUSSELL INV. WORLD EQ. II A CAP $	38,5000	0,10%	16/02/2026
RUSSELL INV. WORLD EQ. II B CAP $	32,5300	0,12%	16/02/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	311,0500	0,10%	16/02/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.694,9500	0,09%	16/02/2026
RUSSELL INV. WORLD EQ. II J CAP $	33,7000	0,12%	16/02/2026

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