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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	62,2000	-1,55%	18/05/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.866,1201	-1,31%	18/05/2026
RUSSELL INV. JAPAN EQ. J CAP $	39,0100	-1,22%	18/05/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	54,3158	-1,56%	18/05/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	31.934,0508	-1,06%	18/05/2026
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	48,1600	1,09%	18/05/2026
RUSSELL INV. UK EQ. D CAP GBP	60,7400	1,10%	18/05/2026
RUSSELL INV. UK EQ. J CAP $	40,3700	1,48%	18/05/2026
RUSSELL INV. UK EQ. P CAP GBP	48,5900	1,10%	18/05/2026
RUSSELL INV. UK EQ. P DIS GBP	27,0927	1,09%	18/05/2026
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 $	68,2700	0,15%	18/05/2026
RUSSELL INV. US EQ. B CAP $	44,9000	0,16%	18/05/2026
RUSSELL INV. US EQ. C CAP EUR	211,8300	0,04%	18/05/2026

RUSSELL INV. US EQ. D CAP GBP	95,1900	-0,22%	18/05/2026
RUSSELL INV. US EQ. K CAP $	76,0800	0,13%	18/05/2026
RUSSELL INV. US EQ. P DIS GBP	57,4231	-0,23%	18/05/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	509,0200	0,04%	18/05/2026
RUSSELL INV. WORLD EQ. II A CAP $	39,6500	-0,08%	18/05/2026
RUSSELL INV. WORLD EQ. II B CAP $	33,4200	-0,12%	18/05/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	320,9700	-0,11%	18/05/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.769,3301	-0,13%	18/05/2026
RUSSELL INV. WORLD EQ. II J CAP $	34,6400	-0,12%	18/05/2026

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