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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	63,4800	0,46%	22/07/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.973,9600	0,44%	22/07/2026
RUSSELL INV. JAPAN EQ. J CAP $	39,7300	0,48%	22/07/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	55,3408	0,45%	22/07/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	33.319,1719	0,54%	22/07/2026
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	50,8100	0,81%	22/07/2026
RUSSELL INV. UK EQ. D CAP GBP	64,0900	0,82%	22/07/2026
RUSSELL INV. UK EQ. J CAP $	42,5000	0,85%	22/07/2026
RUSSELL INV. UK EQ. P CAP GBP	51,2100	0,83%	22/07/2026
RUSSELL INV. UK EQ. P DIS GBP	28,5501	0,84%	22/07/2026
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 $	69,7900	-0,31%	22/07/2026
RUSSELL INV. US EQ. B CAP $	45,8200	-0,33%	22/07/2026
RUSSELL INV. US EQ. C CAP EUR	220,6700	-0,36%	22/07/2026

RUSSELL INV. US EQ. D CAP GBP	97,4700	-0,35%	22/07/2026
RUSSELL INV. US EQ. K CAP $	77,6600	-0,32%	22/07/2026
RUSSELL INV. US EQ. P DIS GBP	58,7170	-0,34%	22/07/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	530,4900	-0,35%	22/07/2026
RUSSELL INV. WORLD EQ. II A CAP $	40,0000		22/07/2026
RUSSELL INV. WORLD EQ. II B CAP $	33,6700		22/07/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	324,5500	-0,01%	22/07/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.791,9299	-0,01%	22/07/2026
RUSSELL INV. WORLD EQ. II J CAP $	34,9100		22/07/2026

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