Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	59,9900	-0,32%	21/04/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.764,4099	-0,26%	21/04/2026
RUSSELL INV. JAPAN EQ. J CAP $	37,9600	-0,42%	21/04/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	52,4211	-0,31%	21/04/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	31.207,9902	-0,03%	21/04/2026
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	48,9900	-0,51%	21/04/2026
RUSSELL INV. UK EQ. D CAP GBP	61,7800	-0,50%	21/04/2026
RUSSELL INV. UK EQ. J CAP $	41,4200	-0,60%	21/04/2026
RUSSELL INV. UK EQ. P CAP GBP	49,4500	-0,48%	21/04/2026
RUSSELL INV. UK EQ. P DIS GBP	27,5653	-0,50%	21/04/2026
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 $	65,9500	-0,53%	21/04/2026
RUSSELL INV. US EQ. B CAP $	43,4000	-0,53%	21/04/2026
RUSSELL INV. US EQ. C CAP EUR	202,8100	-0,36%	21/04/2026

RUSSELL INV. US EQ. D CAP GBP	91,1600	-0,43%	21/04/2026
RUSSELL INV. US EQ. K CAP $	73,5400	-0,53%	21/04/2026
RUSSELL INV. US EQ. P DIS GBP	55,0359	-0,42%	21/04/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	487,2500	-0,36%	21/04/2026
RUSSELL INV. WORLD EQ. II A CAP $	38,9300	-0,43%	21/04/2026
RUSSELL INV. WORLD EQ. II B CAP $	32,8400	-0,42%	21/04/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	314,7000	-0,38%	21/04/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.718,5801	-0,38%	21/04/2026
RUSSELL INV. WORLD EQ. II J CAP $	34,0300	-0,44%	21/04/2026

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