Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	55,7800	-3,86%	23/03/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.585,7100	-3,61%	23/03/2026
RUSSELL INV. JAPAN EQ. J CAP $	34,9800	-3,29%	23/03/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	48,7643	-3,86%	23/03/2026

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	28.668,7109	-3,60%	23/03/2026
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	45,4800	-0,09%	23/03/2026
RUSSELL INV. UK EQ. D CAP GBP	57,3500	-0,10%	23/03/2026
RUSSELL INV. UK EQ. J CAP $	38,1100	0,53%	23/03/2026
RUSSELL INV. UK EQ. P CAP GBP	45,9200	-0,11%	23/03/2026
RUSSELL INV. UK EQ. P DIS GBP	25,5988	-0,11%	23/03/2026
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 $	61,2900	1,17%	23/03/2026
RUSSELL INV. US EQ. B CAP $	40,3600	1,18%	23/03/2026
RUSSELL INV. US EQ. C CAP EUR	191,2900	0,81%	23/03/2026

RUSSELL INV. US EQ. D CAP GBP	85,4900	0,55%	23/03/2026
RUSSELL INV. US EQ. K CAP $	68,3800	1,15%	23/03/2026
RUSSELL INV. US EQ. P DIS GBP	51,6357	0,55%	23/03/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	459,4800	0,81%	23/03/2026
RUSSELL INV. WORLD EQ. II A CAP $	35,9900	0,06%	23/03/2026
RUSSELL INV. WORLD EQ. II B CAP $	30,3800	0,03%	23/03/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	292,4300	-0,07%	23/03/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.529,4600	-0,09%	23/03/2026
RUSSELL INV. WORLD EQ. II J CAP $	31,4800	0,03%	23/03/2026

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