Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.024,5900	0,06%	09/04/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.812,4399	-0,29%	09/04/2026
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	14,3528	-0,17%	09/04/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	138,5100	-0,29%	09/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.318,8987	0,04%	09/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.669,7200	0,04%	09/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.317,6899	0,04%	09/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	31,6200	0,03%	09/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	269,2200	0,04%	09/04/2026
RUSSELL INV. II US QUANT B CAP $	70,1400	0,44%	09/04/2026
RUSSELL INV. II US QUANT C CAP EUR	4.465,0601	0,53%	09/04/2026
RUSSELL INV. II US QUANT P DIS GBP	83,5245	0,69%	09/04/2026
RUSSELL INV. II WORLD EQ. B CAP $	64,1300	0,14%	09/04/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	57,0200	0,23%	09/04/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	75,0414	0,40%	09/04/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	36,9000	0,19%	09/04/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	380,8100	0,14%	09/04/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	434,2019	0,22%	09/04/2026

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