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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	66,1200	0,46%	09/09/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	3.072,4700	0,38%	09/09/2026
RUSSELL INV. JAPAN EQ. J CAP $	41,9300	0,50%	09/09/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	57,5773	0,43%	09/09/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	32.991,8711	0,01%	09/09/2026
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	50,7400	-1,23%	09/09/2026
RUSSELL INV. UK EQ. D CAP GBP	64,0000	-1,23%	09/09/2026
RUSSELL INV. UK EQ. J CAP $	43,0100	-1,17%	09/09/2026
RUSSELL INV. UK EQ. P CAP GBP	51,0900	-1,24%	09/09/2026
RUSSELL INV. UK EQ. P DIS GBP	28,4802	-1,26%	09/09/2026
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 $	71,1900	-0,67%	09/09/2026
RUSSELL INV. US EQ. B CAP $	46,6900	-0,66%	09/09/2026
RUSSELL INV. US EQ. C CAP EUR	220,3200	-0,81%	09/09/2026

RUSSELL INV. US EQ. D CAP GBP	98,0700	-0,75%	09/09/2026
RUSSELL INV. US EQ. K CAP $	79,1400	-0,67%	09/09/2026
RUSSELL INV. US EQ. P DIS GBP	59,0079	-0,76%	09/09/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	529,7900	-0,81%	09/09/2026
RUSSELL INV. WORLD EQ. II A CAP $	41,2400	-0,58%	09/09/2026
RUSSELL INV. WORLD EQ. II B CAP $	34,6700	-0,57%	09/09/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	330,4300	-0,64%	09/09/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.836,2500	-0,64%	09/09/2026
RUSSELL INV. WORLD EQ. II J CAP $	35,9500	-0,61%	09/09/2026

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