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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	61,5600	-1,76%	20/05/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.850,5501	-1,65%	20/05/2026
RUSSELL INV. JAPAN EQ. J CAP $	38,7300	-1,45%	20/05/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	53,7464	-1,76%	20/05/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	31.697,7695	-1,59%	20/05/2026
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	48,6500	0,81%	20/05/2026
RUSSELL INV. UK EQ. D CAP GBP	61,3500	0,81%	20/05/2026
RUSSELL INV. UK EQ. J CAP $	40,9000	1,11%	20/05/2026
RUSSELL INV. UK EQ. P CAP GBP	49,0700	0,80%	20/05/2026
RUSSELL INV. UK EQ. P DIS GBP	27,3568	0,77%	20/05/2026
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 $	68,5600	1,21%	20/05/2026
RUSSELL INV. US EQ. B CAP $	45,0900	1,23%	20/05/2026
RUSSELL INV. US EQ. C CAP EUR	213,1400	1,01%	20/05/2026

RUSSELL INV. US EQ. D CAP GBP	95,3100	0,91%	20/05/2026
RUSSELL INV. US EQ. K CAP $	76,4100	1,22%	20/05/2026
RUSSELL INV. US EQ. P DIS GBP	57,4933	0,90%	20/05/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	512,1700	1,01%	20/05/2026
RUSSELL INV. WORLD EQ. II A CAP $	39,6900	0,79%	20/05/2026
RUSSELL INV. WORLD EQ. II B CAP $	33,4600	0,81%	20/05/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	321,2800	0,66%	20/05/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.771,7800	0,66%	20/05/2026
RUSSELL INV. WORLD EQ. II J CAP $	34,6800	0,78%	20/05/2026

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