Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	58,9500	-1,09%	23/04/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.725,8101	-0,96%	23/04/2026
RUSSELL INV. JAPAN EQ. J CAP $	37,3000	-1,03%	23/04/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	51,4996	-1,09%	23/04/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	30.665,9707	-1,02%	23/04/2026
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	48,4900	-0,61%	23/04/2026
RUSSELL INV. UK EQ. D CAP GBP	61,1500	-0,62%	23/04/2026
RUSSELL INV. UK EQ. J CAP $	41,0000	-0,53%	23/04/2026
RUSSELL INV. UK EQ. P CAP GBP	48,9400	-0,61%	23/04/2026
RUSSELL INV. UK EQ. P DIS GBP	27,2873	-0,61%	23/04/2026
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 $	66,1600	-0,50%	23/04/2026
RUSSELL INV. US EQ. B CAP $	43,5400	-0,48%	23/04/2026
RUSSELL INV. US EQ. C CAP EUR	204,1900	-0,43%	23/04/2026

RUSSELL INV. US EQ. D CAP GBP	91,4500	-0,57%	23/04/2026
RUSSELL INV. US EQ. K CAP $	73,7800	-0,49%	23/04/2026
RUSSELL INV. US EQ. P DIS GBP	55,2064	-0,56%	23/04/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	490,5600	-0,43%	23/04/2026
RUSSELL INV. WORLD EQ. II A CAP $	38,8600	-0,36%	23/04/2026
RUSSELL INV. WORLD EQ. II B CAP $	32,7800	-0,36%	23/04/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	314,3200	-0,36%	23/04/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.715,0100	-0,37%	23/04/2026
RUSSELL INV. WORLD EQ. II J CAP $	33,9700	-0,38%	23/04/2026

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