Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.039,7600	-0,09%	19/02/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.835,8500	-0,01%	19/02/2026
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	14,5979	0,17%	19/02/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	140,3400	-0,01%	19/02/2026

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.340,8369	-0,46%	19/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.692,8201	-0,45%	19/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.350,0000	-0,46%	19/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	31,9500	-0,47%	19/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	271,6400	-0,45%	19/02/2026
RUSSELL INV. II US QUANT B CAP $	70,5800	-0,37%	19/02/2026
RUSSELL INV. II US QUANT C CAP EUR	4.467,2598	0,15%	19/02/2026
RUSSELL INV. II US QUANT P DIS GBP	83,8573	0,31%	19/02/2026
RUSSELL INV. II WORLD EQ. B CAP $	65,1900	-0,38%	19/02/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	57,6300	0,10%	19/02/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	76,0381	0,29%	19/02/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	37,5000	-0,24%	19/02/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	387,8400	-0,39%	19/02/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	440,1966	-0,25%	19/02/2026

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