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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	63,6700	-0,73%	27/05/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.942,4399	-0,99%	27/05/2026
RUSSELL INV. JAPAN EQ. J CAP $	40,0100	-0,97%	27/05/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	55,5790	-0,74%	27/05/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	32.873,1289	-0,86%	27/05/2026
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	49,2900	-0,04%	27/05/2026
RUSSELL INV. UK EQ. D CAP GBP	62,1600	-0,05%	27/05/2026
RUSSELL INV. UK EQ. J CAP $	41,3900	-0,27%	27/05/2026
RUSSELL INV. UK EQ. P CAP GBP	49,7200	-0,04%	27/05/2026
RUSSELL INV. UK EQ. P DIS GBP	27,7183	-0,05%	27/05/2026
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 $	69,2200	0,06%	27/05/2026
RUSSELL INV. US EQ. B CAP $	45,5100	0,04%	27/05/2026
RUSSELL INV. US EQ. C CAP EUR	215,0100	0,03%	27/05/2026

RUSSELL INV. US EQ. D CAP GBP	96,3300	0,28%	27/05/2026
RUSSELL INV. US EQ. K CAP $	77,1200	0,05%	27/05/2026
RUSSELL INV. US EQ. P DIS GBP	58,1052	0,28%	27/05/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	516,7000	0,03%	27/05/2026
RUSSELL INV. WORLD EQ. II A CAP $	40,3500	0,27%	27/05/2026
RUSSELL INV. WORLD EQ. II B CAP $	34,0100	0,27%	27/05/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	326,5800	0,28%	27/05/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.816,5801	0,28%	27/05/2026
RUSSELL INV. WORLD EQ. II J CAP $	35,2500	0,26%	27/05/2026

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