Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	60,8900	2,44%	09/02/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.808,9500	2,12%	09/02/2026
RUSSELL INV. JAPAN EQ. J CAP $	39,0400	2,93%	09/02/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	53,2765	2,43%	09/02/2026

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	31.460,4004	2,27%	09/02/2026
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	48,2100	0,25%	09/02/2026
RUSSELL INV. UK EQ. D CAP GBP	60,7900	0,25%	09/02/2026
RUSSELL INV. UK EQ. J CAP $	41,3000	0,73%	09/02/2026
RUSSELL INV. UK EQ. P CAP GBP	48,7100	0,23%	09/02/2026
RUSSELL INV. UK EQ. P DIS GBP	27,1632	0,26%	09/02/2026
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 $	65,1900	0,43%	09/02/2026
RUSSELL INV. US EQ. B CAP $	42,9700	0,42%	09/02/2026
RUSSELL INV. US EQ. C CAP EUR	198,0600	-0,35%	09/02/2026

RUSSELL INV. US EQ. D CAP GBP	88,9700	-0,04%	09/02/2026
RUSSELL INV. US EQ. K CAP $	72,8100	0,43%	09/02/2026
RUSSELL INV. US EQ. P DIS GBP	53,7922	-0,06%	09/02/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	475,6100	-0,35%	09/02/2026
RUSSELL INV. WORLD EQ. II A CAP $	38,7400	1,10%	09/02/2026
RUSSELL INV. WORLD EQ. II B CAP $	32,7300	1,08%	09/02/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	313,1100	0,87%	09/02/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.713,6599	0,86%	09/02/2026
RUSSELL INV. WORLD EQ. II J CAP $	33,9100	1,10%	09/02/2026

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