Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	56,8000	-1,27%	28/01/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.635,7500	-0,92%	28/01/2026
RUSSELL INV. JAPAN EQ. J CAP $	36,7200	-0,97%	28/01/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	49,7165	-1,27%	28/01/2026

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	29.152,7500	-0,82%	28/01/2026
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	47,6000	-0,29%	28/01/2026
RUSSELL INV. UK EQ. D CAP GBP	60,0200	-0,30%	28/01/2026
RUSSELL INV. UK EQ. J CAP $	41,1100	-0,02%	28/01/2026
RUSSELL INV. UK EQ. P CAP GBP	48,1000	-0,31%	28/01/2026
RUSSELL INV. UK EQ. P DIS GBP	26,8171	-0,31%	28/01/2026
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 $	65,5000	-0,12%	28/01/2026
RUSSELL INV. US EQ. B CAP $	43,1800	-0,14%	28/01/2026
RUSSELL INV. US EQ. C CAP EUR	198,5100	-0,06%	28/01/2026

RUSSELL INV. US EQ. D CAP GBP	88,6600	-0,40%	28/01/2026
RUSSELL INV. US EQ. K CAP $	73,1700	-0,12%	28/01/2026
RUSSELL INV. US EQ. P DIS GBP	53,6217	-0,41%	28/01/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	476,6500	-0,06%	28/01/2026
RUSSELL INV. WORLD EQ. II A CAP $	38,8100	0,15%	28/01/2026
RUSSELL INV. WORLD EQ. II B CAP $	32,8000	0,15%	28/01/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	313,4500	0,14%	28/01/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.718,1001	0,14%	28/01/2026
RUSSELL INV. WORLD EQ. II J CAP $	33,9800	0,15%	28/01/2026

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