Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	59,0500	2,71%	10/03/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.738,0701	2,69%	10/03/2026
RUSSELL INV. JAPAN EQ. J CAP $	37,2300	3,19%	10/03/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	51,6310	2,70%	10/03/2026

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	30.309,7793	2,86%	10/03/2026
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	47,5700	1,32%	10/03/2026
RUSSELL INV. UK EQ. D CAP GBP	59,9800	1,32%	10/03/2026
RUSSELL INV. UK EQ. J CAP $	40,0800	1,80%	10/03/2026
RUSSELL INV. UK EQ. P CAP GBP	48,0400	1,31%	10/03/2026
RUSSELL INV. UK EQ. P DIS GBP	26,7894	1,36%	10/03/2026
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 $	63,0700	-0,36%	10/03/2026
RUSSELL INV. US EQ. B CAP $	41,5400	-0,38%	10/03/2026
RUSSELL INV. US EQ. C CAP EUR	195,8700	-0,83%	10/03/2026

RUSSELL INV. US EQ. D CAP GBP	87,5100	-0,82%	10/03/2026
RUSSELL INV. US EQ. K CAP $	70,3900	-0,37%	10/03/2026
RUSSELL INV. US EQ. P DIS GBP	52,8694	-0,83%	10/03/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	470,4400	-0,83%	10/03/2026
RUSSELL INV. WORLD EQ. II A CAP $	37,6900	0,96%	10/03/2026
RUSSELL INV. WORLD EQ. II B CAP $	31,8200	0,95%	10/03/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	305,4800	0,78%	10/03/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.643,8899	0,77%	10/03/2026
RUSSELL INV. WORLD EQ. II J CAP $	32,9700	0,95%	10/03/2026

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