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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.027,1400	-0,04%	27/05/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.812,3700	-0,05%	27/05/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,2782	0,17%	27/05/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	138,4600	-0,06%	27/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.388,9924	-0,10%	27/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.752,5901	-0,09%	27/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.417,0601	-0,10%	27/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	32,5500	-0,09%	27/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	277,4900	-0,09%	27/05/2026
RUSSELL INV. II US QUANT B CAP $	77,0600	-0,01%	27/05/2026
RUSSELL INV. II US QUANT C CAP EUR	4.926,3799	-0,03%	27/05/2026
RUSSELL INV. II US QUANT P DIS GBP	91,6843	0,22%	27/05/2026
RUSSELL INV. II WORLD EQ. B CAP $	68,7300	0,17%	27/05/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	61,3600	0,16%	27/05/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	80,4073	0,41%	27/05/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	39,5000	0,20%	27/05/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	407,3600	0,17%	27/05/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	465,7421	0,22%	27/05/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026