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Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	65,4100	0,94%	12/08/2026
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	3.057,6201	0,93%	12/08/2026
RUSSELL INV. JAPAN EQ. J CAP $	41,3400	0,93%	12/08/2026
RUSSELL INV. JAPAN EQ. P DIS GBP	56,9974	0,94%	12/08/2026
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	33.819,8594	0,92%	12/08/2026
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	51,9700	-0,15%	12/08/2026
RUSSELL INV. UK EQ. D CAP GBP	65,5600	-0,14%	12/08/2026
RUSSELL INV. UK EQ. J CAP $	43,9000	-0,14%	12/08/2026
RUSSELL INV. UK EQ. P CAP GBP	52,3600	-0,15%	12/08/2026
RUSSELL INV. UK EQ. P DIS GBP	29,1932	-0,14%	12/08/2026
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 $	72,3000	0,25%	12/08/2026
RUSSELL INV. US EQ. B CAP $	47,4500	0,25%	12/08/2026
RUSSELL INV. US EQ. C CAP EUR	225,9100	0,25%	12/08/2026

RUSSELL INV. US EQ. D CAP GBP	99,9900	0,25%	12/08/2026
RUSSELL INV. US EQ. K CAP $	80,4200	0,25%	12/08/2026
RUSSELL INV. US EQ. P DIS GBP	60,2115	0,27%	12/08/2026
RUSSELL INV. US EQ. R ROLL-UP EUR	543,1500	0,26%	12/08/2026
RUSSELL INV. WORLD EQ. II A CAP $	41,5900	0,19%	12/08/2026
RUSSELL INV. WORLD EQ. II B CAP $	34,9900	0,20%	12/08/2026
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	335,6100	0,21%	12/08/2026
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.884,3501	0,21%	12/08/2026
RUSSELL INV. WORLD EQ. II J CAP $	36,2800	0,19%	12/08/2026

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Società: Russell Investment Compamy Plc

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