Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	58,1600	1,10%	14/01/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.698,7100	1,16%	14/01/2026
RUSSELL INV. JAPAN EQ. J CAP $	36,6900	1,24%	14/01/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	50,9169	1,09%	14/01/2026

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	30.024,4902	0,72%	14/01/2026
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	47,2600	0,17%	14/01/2026
RUSSELL INV. UK EQ. D CAP GBP	59,5900	0,17%	14/01/2026
RUSSELL INV. UK EQ. J CAP $	39,8400	0,30%	14/01/2026
RUSSELL INV. UK EQ. P CAP GBP	47,7800	0,17%	14/01/2026
RUSSELL INV. UK EQ. P DIS GBP	26,6371	0,16%	14/01/2026
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 $	65,2500	-0,59%	14/01/2026
RUSSELL INV. US EQ. B CAP $	43,0400	-0,60%	14/01/2026
RUSSELL INV. US EQ. C CAP EUR	202,6400	-0,67%	14/01/2026

RUSSELL INV. US EQ. D CAP GBP	90,5100	-0,75%	14/01/2026
RUSSELL INV. US EQ. K CAP $	72,9200	-0,59%	14/01/2026
RUSSELL INV. US EQ. P DIS GBP	54,7551	-0,75%	14/01/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	486,5100	-0,67%	14/01/2026
RUSSELL INV. WORLD EQ. II A CAP $	37,9800	-0,03%	14/01/2026
RUSSELL INV. WORLD EQ. II B CAP $	32,1200	-0,03%	14/01/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	309,3900	-0,09%	14/01/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.684,6399	-0,10%	14/01/2026
RUSSELL INV. WORLD EQ. II J CAP $	33,2700	-0,03%	14/01/2026

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