Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	56,7300	1,76%	06/01/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.634,6399	1,86%	06/01/2026
RUSSELL INV. JAPAN EQ. J CAP $	35,9200	1,79%	06/01/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	49,6751	1,76%	06/01/2026

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	29.118,5996	1,78%	06/01/2026
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	47,2900	1,03%	06/01/2026
RUSSELL INV. UK EQ. D CAP GBP	59,6300	1,02%	06/01/2026
RUSSELL INV. UK EQ. J CAP $	40,0200	1,04%	06/01/2026
RUSSELL INV. UK EQ. P CAP GBP	47,8100	1,01%	06/01/2026
RUSSELL INV. UK EQ. P DIS GBP	26,6510	1,00%	06/01/2026
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 $	65,8200	0,66%	06/01/2026
RUSSELL INV. US EQ. B CAP $	43,4200	0,67%	06/01/2026
RUSSELL INV. US EQ. C CAP EUR	203,8100	0,74%	06/01/2026

RUSSELL INV. US EQ. D CAP GBP	90,9700	0,65%	06/01/2026
RUSSELL INV. US EQ. K CAP $	73,5700	0,67%	06/01/2026
RUSSELL INV. US EQ. P DIS GBP	55,0460	0,64%	06/01/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	489,3100	0,74%	06/01/2026
RUSSELL INV. WORLD EQ. II A CAP $	37,8900	0,93%	06/01/2026
RUSSELL INV. WORLD EQ. II B CAP $	32,0500	0,94%	06/01/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	308,2700	0,93%	06/01/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.675,8799	0,93%	06/01/2026
RUSSELL INV. WORLD EQ. II J CAP $	33,1900	0,91%	06/01/2026

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