Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.021,6200	0,14%	07/01/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.823,3600	0,09%	07/01/2026
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	14,3870	0,26%	07/01/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,4200	0,09%	07/01/2026

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.247,0791	-0,08%	07/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.583,1299	-0,08%	07/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.216,5601	-0,09%	07/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	30,7000	-0,10%	07/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	260,6500	-0,08%	07/01/2026
RUSSELL INV. II US QUANT B CAP $	71,4500	-0,28%	07/01/2026
RUSSELL INV. II US QUANT C CAP EUR	4.553,7598	-0,21%	07/01/2026
RUSSELL INV. II US QUANT P DIS GBP	84,7853	-0,07%	07/01/2026
RUSSELL INV. II WORLD EQ. B CAP $	64,0300	-0,39%	07/01/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	57,0000	-0,35%	07/01/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	74,5280	-0,20%	07/01/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	37,0000	-0,38%	07/01/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	381,5300	-0,40%	07/01/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	433,4890	-0,37%	07/01/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.441,0806	-0,33%	07/01/2026