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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	64,0500	0,39%	15/07/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	3.018,1201	1,01%	15/07/2026
RUSSELL INV. JAPAN EQ. J CAP $	40,4100	0,95%	15/07/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	55,8585	0,39%	15/07/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	33.693,7891	1,04%	15/07/2026
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	49,9700	0,30%	15/07/2026
RUSSELL INV. UK EQ. D CAP GBP	63,0300	0,30%	15/07/2026
RUSSELL INV. UK EQ. J CAP $	42,1300	0,86%	15/07/2026
RUSSELL INV. UK EQ. P CAP GBP	50,3600	0,28%	15/07/2026
RUSSELL INV. UK EQ. P DIS GBP	28,0747	0,30%	15/07/2026
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 $	70,6200	0,48%	15/07/2026
RUSSELL INV. US EQ. B CAP $	46,3800	0,48%	15/07/2026
RUSSELL INV. US EQ. C CAP EUR	222,8100	0,55%	15/07/2026

RUSSELL INV. US EQ. D CAP GBP	97,8600	-0,07%	15/07/2026
RUSSELL INV. US EQ. K CAP $	78,6000	0,47%	15/07/2026
RUSSELL INV. US EQ. P DIS GBP	58,9578	-0,08%	15/07/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	535,5900	0,54%	15/07/2026
RUSSELL INV. WORLD EQ. II A CAP $	40,3800	0,77%	15/07/2026
RUSSELL INV. WORLD EQ. II B CAP $	33,9900	0,77%	15/07/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	327,4500	0,80%	15/07/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.817,7700	0,79%	15/07/2026
RUSSELL INV. WORLD EQ. II J CAP $	35,2500	0,80%	15/07/2026

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