Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	58,8900	0,22%	27/04/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.726,2200	0,36%	27/04/2026
RUSSELL INV. JAPAN EQ. J CAP $	37,3900	0,62%	27/04/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	51,4478	0,20%	27/04/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	30.701,7402	0,43%	27/04/2026
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	48,1400	-0,31%	27/04/2026
RUSSELL INV. UK EQ. D CAP GBP	60,7100	-0,30%	27/04/2026
RUSSELL INV. UK EQ. J CAP $	40,8400	0,10%	27/04/2026
RUSSELL INV. UK EQ. P CAP GBP	48,5800	-0,31%	27/04/2026
RUSSELL INV. UK EQ. P DIS GBP	27,0927	-0,31%	27/04/2026
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 $	66,7100	0,17%	27/04/2026
RUSSELL INV. US EQ. B CAP $	43,8900	0,14%	27/04/2026
RUSSELL INV. US EQ. C CAP EUR	205,4100	-0,11%	27/04/2026

RUSSELL INV. US EQ. D CAP GBP	91,8900	-0,25%	27/04/2026
RUSSELL INV. US EQ. K CAP $	74,3700	0,15%	27/04/2026
RUSSELL INV. US EQ. P DIS GBP	55,4672	-0,25%	27/04/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	493,5000	-0,11%	27/04/2026
RUSSELL INV. WORLD EQ. II A CAP $	39,0900	0,41%	27/04/2026
RUSSELL INV. WORLD EQ. II B CAP $	32,9700	0,40%	27/04/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	315,9700	0,30%	27/04/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.728,7700	0,28%	27/04/2026
RUSSELL INV. WORLD EQ. II J CAP $	34,1700	0,41%	27/04/2026

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