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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	1.058,0501	-0,24%	16/07/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.800,7400	-0,10%	16/07/2026
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	13,8863	-0,09%	16/07/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	137,5300	-0,10%	16/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.441,0432	0,16%	16/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.814,9199	0,16%	16/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.490,6201	0,16%	16/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	33,2300	0,18%	16/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	283,6700	0,16%	16/07/2026
RUSSELL INV. II US QUANT B CAP $	78,4100	-0,52%	16/07/2026
RUSSELL INV. II US QUANT C CAP EUR	5.088,6899	-0,58%	16/07/2026
RUSSELL INV. II US QUANT P DIS GBP	92,7433	-0,59%	16/07/2026
RUSSELL INV. II WORLD EQ. B CAP $	69,4600	-0,22%	16/07/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	62,9400	-0,29%	16/07/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	80,8603	-0,29%	16/07/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	40,0000	-0,22%	16/07/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	410,8800	-0,23%	16/07/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	472,6104	-0,22%	16/07/2026

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