Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. EM. MARKETS DEBT LOC. CURR. U CAP EUR	939,3900	-0,48%	28/03/2025
RUSSELL INV. EURO FIXED INCOME B CAP EUR	1.795,0400	0,30%	28/03/2025
RUSSELL INV. EURO FIXED INCOME F CAP EUR	1.459,8074	0,29%	28/03/2025
RUSSELL INV. EURO FIXED INCOME P DIS GBP	13,6816	0,72%	28/03/2025
RUSSELL INV. EURO FIXED INCOME S CAP EUR	137,4900	0,30%	28/03/2025
RUSSELL INV. PAN EUROPEAN EQ. A CAP EUR	2.002,8810	-0,79%	28/03/2025
RUSSELL INV. PAN EUROPEAN EQ. B CAP EUR	2.291,6599	-0,79%	28/03/2025
RUSSELL INV. PAN EUROPEAN EQ. F CAP EUR	2.871,5200	-0,79%	28/03/2025
RUSSELL INV. PAN EUROPEAN EQ. PAMEU CAP EUR	27,5100	-0,79%	28/03/2025
RUSSELL INV. PAN EUROPEAN EQ. R ROLL-UP EUR	231,7000	-0,79%	28/03/2025

RUSSELL INV. US QUANT B CAP $	58,8000	-1,93%	28/03/2025
RUSSELL INV. US QUANT C CAP EUR	4.066,0400	-2,17%	28/03/2025
RUSSELL INV. US QUANT P DIS GBP	72,9742	-1,79%	28/03/2025
RUSSELL INV. WORLD EQ. B CAP $	51,4900	-1,57%	28/03/2025
RUSSELL INV. WORLD EQ. C CAP EUR	49,7800	-1,81%	28/03/2025
RUSSELL INV. WORLD EQ. D CAP GBP	62,3466	-1,42%	28/03/2025
RUSSELL INV. WORLD EQ. EH-T CAP EUR	30,5400	-1,64%	28/03/2025
RUSSELL INV. WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. WORLD EQ. N CAP $	310,1900	-1,57%	28/03/2025
RUSSELL INV. WORLD EQ. SH-B CAP GBP	352,9968	-1,63%	28/03/2025
RUSSELL INV. WORLD EQ. TYA CAP JPY	4.958,8755	-2,04%	28/03/2025