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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	64,8000	-1,58%	02/09/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	3.013,0501	-1,80%	02/09/2026
RUSSELL INV. JAPAN EQ. J CAP $	40,9300	-1,82%	02/09/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	56,4383	-1,59%	02/09/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	33.358,8594	-2,67%	02/09/2026
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	51,3200	-0,64%	02/09/2026
RUSSELL INV. UK EQ. D CAP GBP	64,7400	-0,63%	02/09/2026
RUSSELL INV. UK EQ. J CAP $	43,3300	-0,87%	02/09/2026
RUSSELL INV. UK EQ. P CAP GBP	51,6800	-0,63%	02/09/2026
RUSSELL INV. UK EQ. P DIS GBP	28,8157	-0,63%	02/09/2026
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 $	71,7200	0,53%	02/09/2026
RUSSELL INV. US EQ. B CAP $	47,0400	0,51%	02/09/2026
RUSSELL INV. US EQ. C CAP EUR	223,0000	0,55%	02/09/2026

RUSSELL INV. US EQ. D CAP GBP	99,2200	0,78%	02/09/2026
RUSSELL INV. US EQ. K CAP $	79,7400	0,54%	02/09/2026
RUSSELL INV. US EQ. P DIS GBP	59,7100	0,78%	02/09/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	536,2300	0,56%	02/09/2026
RUSSELL INV. WORLD EQ. II A CAP $	41,2400	-0,15%	02/09/2026
RUSSELL INV. WORLD EQ. II B CAP $	34,6700	-0,17%	02/09/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	331,6500	-0,25%	02/09/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.847,6799	-0,25%	02/09/2026
RUSSELL INV. WORLD EQ. II J CAP $	35,9600	-0,17%	02/09/2026

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