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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	63,1400	1,56%	05/11/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	3.019,0701	1,66%	05/11/2026
RUSSELL INV. JAPAN EQ. J CAP $	39,7700	1,61%	05/11/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	54,9163	1,57%	05/11/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	32.172,0606	1,23%	05/11/2026
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	52,3800	-0,64%	05/11/2026
RUSSELL INV. UK EQ. D CAP GBP	66,0700	-0,65%	05/11/2026
RUSSELL INV. UK EQ. J CAP $	44,1000	-0,61%	05/11/2026
RUSSELL INV. UK EQ. P CAP GBP	52,6900	-0,66%	05/11/2026
RUSSELL INV. UK EQ. P DIS GBP	29,2492	-0,62%	05/11/2026
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 $	68,4700	-4,17%	05/11/2026
RUSSELL INV. US EQ. B CAP $	44,8500	-4,17%	05/11/2026
RUSSELL INV. US EQ. C CAP EUR	219,5800	-4,11%	05/11/2026

RUSSELL INV. US EQ. D CAP GBP	94,9500	-4,21%	05/11/2026
RUSSELL INV. US EQ. K CAP $	76,0200	-4,17%	05/11/2026
RUSSELL INV. US EQ. P DIS GBP	57,0520	-4,23%	05/11/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	528,2400	-4,11%	05/11/2026
RUSSELL INV. WORLD EQ. II A CAP $	39,5100	-2,42%	05/11/2026
RUSSELL INV. WORLD EQ. II B CAP $	33,1700	-2,41%	05/11/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	318,6200	-2,38%	05/11/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.727,7100	-2,39%	05/11/2026
RUSSELL INV. WORLD EQ. II J CAP $	34,4100	-2,44%	05/11/2026

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