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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	66,1300	0,82%	16/09/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	3.076,6001	0,60%	16/09/2026
RUSSELL INV. JAPAN EQ. J CAP $	41,6000	0,56%	16/09/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	57,5876	0,83%	16/09/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	33.125,7305	0,57%	16/09/2026
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	51,0600	0,71%	16/09/2026
RUSSELL INV. UK EQ. D CAP GBP	64,4100	0,72%	16/09/2026
RUSSELL INV. UK EQ. J CAP $	42,9400	0,44%	16/09/2026
RUSSELL INV. UK EQ. P CAP GBP	51,4100	0,71%	16/09/2026
RUSSELL INV. UK EQ. P DIS GBP	28,6619	0,69%	16/09/2026
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 $	70,4700	-0,58%	16/09/2026
RUSSELL INV. US EQ. B CAP $	46,2100	-0,58%	16/09/2026
RUSSELL INV. US EQ. C CAP EUR	220,1000	-0,54%	16/09/2026

RUSSELL INV. US EQ. D CAP GBP	97,8600	-0,32%	16/09/2026
RUSSELL INV. US EQ. K CAP $	78,3200	-0,58%	16/09/2026
RUSSELL INV. US EQ. P DIS GBP	58,8775	-0,32%	16/09/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	529,3000	-0,54%	16/09/2026
RUSSELL INV. WORLD EQ. II A CAP $	40,6000	-0,12%	16/09/2026
RUSSELL INV. WORLD EQ. II B CAP $	34,1200	-0,15%	16/09/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	326,4400	-0,13%	16/09/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.801,1201	-0,14%	16/09/2026
RUSSELL INV. WORLD EQ. II J CAP $	35,3900	-0,14%	16/09/2026

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