Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	61,0000	3,51%	08/04/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.813,0901	4,00%	08/04/2026
RUSSELL INV. JAPAN EQ. J CAP $	38,4300	5,09%	08/04/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	53,3115	3,52%	08/04/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	31.389,6191	3,99%	08/04/2026
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	48,7700	3,57%	08/04/2026
RUSSELL INV. UK EQ. D CAP GBP	61,5000	3,57%	08/04/2026
RUSSELL INV. UK EQ. J CAP $	41,0500	5,15%	08/04/2026
RUSSELL INV. UK EQ. P CAP GBP	49,2300	3,55%	08/04/2026
RUSSELL INV. UK EQ. P DIS GBP	27,4541	3,57%	08/04/2026
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 $	63,1300	2,38%	08/04/2026
RUSSELL INV. US EQ. B CAP $	41,5600	2,39%	08/04/2026
RUSSELL INV. US EQ. C CAP EUR	195,1500	1,31%	08/04/2026

RUSSELL INV. US EQ. D CAP GBP	87,6500	0,84%	08/04/2026
RUSSELL INV. US EQ. K CAP $	70,4200	2,38%	08/04/2026
RUSSELL INV. US EQ. P DIS GBP	52,9296	0,86%	08/04/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	468,8000	1,32%	08/04/2026
RUSSELL INV. WORLD EQ. II A CAP $	37,8600	3,47%	08/04/2026
RUSSELL INV. WORLD EQ. II B CAP $	31,9500	3,47%	08/04/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	306,7000	3,01%	08/04/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.651,0200	3,01%	08/04/2026
RUSSELL INV. WORLD EQ. II J CAP $	33,1100	3,47%	08/04/2026

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