Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	56,6700	-0,11%	07/01/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.627,8401	-0,26%	07/01/2026
RUSSELL INV. JAPAN EQ. J CAP $	35,8100	-0,31%	07/01/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	49,6233	-0,10%	07/01/2026

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	29.046,4102	-0,25%	07/01/2026
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	47,1600	-0,27%	07/01/2026
RUSSELL INV. UK EQ. D CAP GBP	59,4600	-0,29%	07/01/2026
RUSSELL INV. UK EQ. J CAP $	39,8300	-0,47%	07/01/2026
RUSSELL INV. UK EQ. P CAP GBP	47,6800	-0,27%	07/01/2026
RUSSELL INV. UK EQ. P DIS GBP	26,5818	-0,26%	07/01/2026
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 $	65,6100	-0,32%	07/01/2026
RUSSELL INV. US EQ. B CAP $	43,2800	-0,32%	07/01/2026
RUSSELL INV. US EQ. C CAP EUR	203,2500	-0,27%	07/01/2026

RUSSELL INV. US EQ. D CAP GBP	90,8500	-0,13%	07/01/2026
RUSSELL INV. US EQ. K CAP $	73,3200	-0,34%	07/01/2026
RUSSELL INV. US EQ. P DIS GBP	54,9657	-0,15%	07/01/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	487,9500	-0,28%	07/01/2026
RUSSELL INV. WORLD EQ. II A CAP $	37,7100	-0,48%	07/01/2026
RUSSELL INV. WORLD EQ. II B CAP $	31,8900	-0,50%	07/01/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	306,8600	-0,46%	07/01/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.663,5000	-0,46%	07/01/2026
RUSSELL INV. WORLD EQ. II J CAP $	33,0300	-0,48%	07/01/2026

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