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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	67,2100	0,16%	23/09/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	3.118,7800	-0,11%	23/09/2026
RUSSELL INV. JAPAN EQ. J CAP $	41,6900	-0,45%	23/09/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	58,5091	0,16%	23/09/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	33.842,8594	0,13%	23/09/2026
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	51,1300	-1,01%	23/09/2026
RUSSELL INV. UK EQ. D CAP GBP	64,5000	-1,00%	23/09/2026
RUSSELL INV. UK EQ. J CAP $	42,3900	-1,60%	23/09/2026
RUSSELL INV. UK EQ. P CAP GBP	51,4800	-1,00%	23/09/2026
RUSSELL INV. UK EQ. P DIS GBP	28,7039	-0,96%	23/09/2026
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 $	71,6000	-0,79%	23/09/2026
RUSSELL INV. US EQ. B CAP $	46,9500	-0,78%	23/09/2026
RUSSELL INV. US EQ. C CAP EUR	226,3000	-0,44%	23/09/2026

RUSSELL INV. US EQ. D CAP GBP	100,8700	-0,17%	23/09/2026
RUSSELL INV. US EQ. K CAP $	79,5700	-0,80%	23/09/2026
RUSSELL INV. US EQ. P DIS GBP	60,6729	-0,18%	23/09/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	544,2400	-0,43%	23/09/2026
RUSSELL INV. WORLD EQ. II A CAP $	41,0600	-0,68%	23/09/2026
RUSSELL INV. WORLD EQ. II B CAP $	34,5000	-0,69%	23/09/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	331,1300	-0,53%	23/09/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.840,4299	-0,54%	23/09/2026
RUSSELL INV. WORLD EQ. II J CAP $	35,7900	-0,67%	23/09/2026

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