Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	56,4600	-0,37%	08/01/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.615,9399	-0,45%	08/01/2026
RUSSELL INV. JAPAN EQ. J CAP $	35,5700	-0,67%	08/01/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	49,4370	-0,38%	08/01/2026

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	28.889,8809	-0,54%	08/01/2026
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	47,0700	-0,19%	08/01/2026
RUSSELL INV. UK EQ. D CAP GBP	59,3500	-0,19%	08/01/2026
RUSSELL INV. UK EQ. J CAP $	39,6300	-0,50%	08/01/2026
RUSSELL INV. UK EQ. P CAP GBP	47,5800	-0,21%	08/01/2026
RUSSELL INV. UK EQ. P DIS GBP	26,5264	-0,21%	08/01/2026
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 $	65,6500	0,06%	08/01/2026
RUSSELL INV. US EQ. B CAP $	43,3000	0,05%	08/01/2026
RUSSELL INV. US EQ. C CAP EUR	203,7800	0,26%	08/01/2026

RUSSELL INV. US EQ. D CAP GBP	91,1600	0,34%	08/01/2026
RUSSELL INV. US EQ. K CAP $	73,3700	0,07%	08/01/2026
RUSSELL INV. US EQ. P DIS GBP	55,1563	0,35%	08/01/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	489,2400	0,26%	08/01/2026
RUSSELL INV. WORLD EQ. II A CAP $	37,6500	-0,16%	08/01/2026
RUSSELL INV. WORLD EQ. II B CAP $	31,8400	-0,16%	08/01/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	306,5900	-0,09%	08/01/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.661,0300	-0,09%	08/01/2026
RUSSELL INV. WORLD EQ. II J CAP $	32,9800	-0,15%	08/01/2026

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