Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	57,4200	-0,16%	30/01/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.661,8001	-0,17%	30/01/2026
RUSSELL INV. JAPAN EQ. J CAP $	36,9300	-0,46%	30/01/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	50,2546	-0,14%	30/01/2026

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	29.470,1992	0,48%	30/01/2026
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	47,6600	0,29%	30/01/2026
RUSSELL INV. UK EQ. D CAP GBP	60,1000	0,28%	30/01/2026
RUSSELL INV. UK EQ. J CAP $	40,9600	-0,02%	30/01/2026
RUSSELL INV. UK EQ. P CAP GBP	48,1600	0,27%	30/01/2026
RUSSELL INV. UK EQ. P DIS GBP	26,8587	0,31%	30/01/2026
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 $	65,0300	-0,46%	30/01/2026
RUSSELL INV. US EQ. B CAP $	42,8800	-0,44%	30/01/2026
RUSSELL INV. US EQ. C CAP EUR	197,8800	-0,18%	30/01/2026

RUSSELL INV. US EQ. D CAP GBP	88,4700	-0,15%	30/01/2026
RUSSELL INV. US EQ. K CAP $	72,6500	-0,45%	30/01/2026
RUSSELL INV. US EQ. P DIS GBP	53,5013	-0,15%	30/01/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	475,1600	-0,18%	30/01/2026
RUSSELL INV. WORLD EQ. II A CAP $	38,3700	-0,90%	30/01/2026
RUSSELL INV. WORLD EQ. II B CAP $	32,4300	-0,92%	30/01/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	310,2100	-0,80%	30/01/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.689,7100	-0,81%	30/01/2026
RUSSELL INV. WORLD EQ. II J CAP $	33,5900	-0,91%	30/01/2026

« 1 2