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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	63,5800	0,46%	01/07/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.962,8501	0,83%	01/07/2026
RUSSELL INV. JAPAN EQ. J CAP $	39,5100	0,48%	01/07/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	55,4547	0,45%	01/07/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	33.012,9883	0,40%	01/07/2026
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	49,5300	0,47%	01/07/2026
RUSSELL INV. UK EQ. D CAP GBP	62,4700	0,47%	01/07/2026
RUSSELL INV. UK EQ. J CAP $	41,1300	0,49%	01/07/2026
RUSSELL INV. UK EQ. P CAP GBP	49,9300	0,46%	01/07/2026
RUSSELL INV. UK EQ. P DIS GBP	27,8370	0,45%	01/07/2026
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 $	69,2400	0,12%	01/07/2026
RUSSELL INV. US EQ. B CAP $	45,4900	0,11%	01/07/2026
RUSSELL INV. US EQ. C CAP EUR	219,3400	0,46%	01/07/2026

RUSSELL INV. US EQ. D CAP GBP	97,4100	0,07%	01/07/2026
RUSSELL INV. US EQ. K CAP $	77,0900	0,12%	01/07/2026
RUSSELL INV. US EQ. P DIS GBP	58,7070	0,07%	01/07/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	527,2000	0,45%	01/07/2026
RUSSELL INV. WORLD EQ. II A CAP $	40,0000	-0,07%	01/07/2026
RUSSELL INV. WORLD EQ. II B CAP $	33,6800	-0,09%	01/07/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	325,2700	-0,03%	01/07/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.800,8001	-0,03%	01/07/2026
RUSSELL INV. WORLD EQ. II J CAP $	34,9200	-0,09%	01/07/2026

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