Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	58,2400	-0,73%	16/03/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.706,6899	-0,64%	16/03/2026
RUSSELL INV. JAPAN EQ. J CAP $	36,3000	-0,27%	16/03/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	50,9169	-0,75%	16/03/2026

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	29.860,2109	-0,45%	16/03/2026
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	47,0800	0,09%	16/03/2026
RUSSELL INV. UK EQ. D CAP GBP	59,3700	0,08%	16/03/2026
RUSSELL INV. UK EQ. J CAP $	39,2100	0,56%	16/03/2026
RUSSELL INV. UK EQ. P CAP GBP	47,5500	0,08%	16/03/2026
RUSSELL INV. UK EQ. P DIS GBP	26,5125	0,10%	16/03/2026
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 $	62,1900	1,04%	16/03/2026
RUSSELL INV. US EQ. B CAP $	40,9600	1,04%	16/03/2026
RUSSELL INV. US EQ. C CAP EUR	195,8300	0,67%	16/03/2026

RUSSELL INV. US EQ. D CAP GBP	87,2900	0,56%	16/03/2026
RUSSELL INV. US EQ. K CAP $	69,4000	1,03%	16/03/2026
RUSSELL INV. US EQ. P DIS GBP	52,7290	0,55%	16/03/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	470,3600	0,68%	16/03/2026
RUSSELL INV. WORLD EQ. II A CAP $	36,9400	0,60%	16/03/2026
RUSSELL INV. WORLD EQ. II B CAP $	31,1900	0,61%	16/03/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	300,5000	0,47%	16/03/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.600,0801	0,46%	16/03/2026
RUSSELL INV. WORLD EQ. II J CAP $	32,3100	0,59%	16/03/2026

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