Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
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	39,2200	0,20%	28/04/2025
RUSSELL INV. UK EQ. D CAP GBP	49,4400	0,20%	28/04/2025
RUSSELL INV. UK EQ. J CAP $	33,0100	0,82%	28/04/2025
RUSSELL INV. UK EQ. P CAP GBP	39,8200	0,20%	28/04/2025
RUSSELL INV. UK EQ. P DIS GBP	22,1998	0,18%	28/04/2025
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 $	53,4400	0,07%	28/04/2025
RUSSELL INV. US EQ. B CAP $	35,4600	0,06%	28/04/2025
RUSSELL INV. US EQ. C CAP EUR	170,8900	-0,04%	28/04/2025
RUSSELL INV. US EQ. D CAP GBP	74,4000	-0,56%	28/04/2025
RUSSELL INV. US EQ. K CAP $	60,0500	0,05%	28/04/2025
RUSSELL INV. US EQ. P DIS GBP	45,2966	-0,57%	28/04/2025
RUSSELL INV. US EQ. R ROLL-UP EUR	409,5300	-0,03%	28/04/2025
RUSSELL INV. US SMALL CAP EQ. A CAP $	73,9800	0,71%	28/04/2025
RUSSELL INV. US SMALL CAP EQ. C CAP EUR	249,5600	0,61%	28/04/2025
RUSSELL INV. US SMALL CAP EQ. F CAP EUR	3.816,6299	0,61%	28/04/2025
RUSSELL INV. US SMALL CAP EQ. L CAP $	26,1700	0,69%	28/04/2025
RUSSELL INV. US SMALL CAP EQ. RETAIL $	56,3900	0,70%	28/04/2025
RUSSELL INV. US SMALL CAP EQ. SOVREIGN CAP $	28,6700	0,70%	28/04/2025
RUSSELL INV. WORLD EQ. II A CAP $	29,7400	0,20%	28/04/2025
RUSSELL INV. WORLD EQ. II B CAP $	25,3100	0,20%	28/04/2025
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	244,9700	0,07%	28/04/2025
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.152,5400	0,06%	28/04/2025
RUSSELL INV. WORLD EQ. II J CAP $	26,1800	0,19%	28/04/2025

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