Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	57,3200	-1,10%	30/03/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.646,9299	-1,33%	30/03/2026
RUSSELL INV. JAPAN EQ. J CAP $	35,4500	-1,77%	30/03/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	50,0994	-1,12%	30/03/2026

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	29.188,3106	-2,18%	30/03/2026
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	46,0600	1,08%	30/03/2026
RUSSELL INV. UK EQ. D CAP GBP	58,0800	1,06%	30/03/2026
RUSSELL INV. UK EQ. J CAP $	38,0500	0,34%	30/03/2026
RUSSELL INV. UK EQ. P CAP GBP	46,5000	1,04%	30/03/2026
RUSSELL INV. UK EQ. P DIS GBP	25,9311	1,08%	30/03/2026
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 $	59,2000	-0,17%	30/03/2026
RUSSELL INV. US EQ. B CAP $	38,9800	-0,15%	30/03/2026
RUSSELL INV. US EQ. C CAP EUR	186,6900	0,31%	30/03/2026

RUSSELL INV. US EQ. D CAP GBP	83,7500	0,53%	30/03/2026
RUSSELL INV. US EQ. K CAP $	66,0400	-0,18%	30/03/2026
RUSSELL INV. US EQ. P DIS GBP	50,5825	0,54%	30/03/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	448,4600	0,31%	30/03/2026
RUSSELL INV. WORLD EQ. II A CAP $	35,2100	-0,42%	30/03/2026
RUSSELL INV. WORLD EQ. II B CAP $	29,7100	-0,47%	30/03/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	287,0200	-0,39%	30/03/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.481,9299	-0,40%	30/03/2026
RUSSELL INV. WORLD EQ. II J CAP $	30,7900	-0,45%	30/03/2026

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