Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	980,2400	-0,04%	02/10/2025
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.817,1500	0,05%	02/10/2025
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	14,4387	0,43%	02/10/2025
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,0200	0,04%	02/10/2025
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.119,0718	0,48%	02/10/2025
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.432,1001	0,48%	02/10/2025
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.034,9500	0,47%	02/10/2025
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	29,0000	0,45%	02/10/2025
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	245,5800	0,47%	02/10/2025

RUSSELL INV. II US QUANT B CAP $	69,3700	0,19%	02/10/2025
RUSSELL INV. II US QUANT C CAP EUR	4.418,7402	0,45%	02/10/2025
RUSSELL INV. II US QUANT P DIS GBP	82,7781	0,81%	02/10/2025
RUSSELL INV. II WORLD EQ. B CAP $	61,0000	0,30%	02/10/2025
RUSSELL INV. II WORLD EQ. C CAP EUR	54,3000	0,56%	02/10/2025
RUSSELL INV. II WORLD EQ. D CAP GBP	71,2863	0,93%	02/10/2025
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	35,3000	0,34%	02/10/2025
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	364,8300	0,28%	02/10/2025
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	411,4681	0,38%	02/10/2025
RUSSELL INV. II WORLD EQ. TYA CAP JPY	5.766,7979	0,61%	02/10/2025