Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. EM. MARKETS DEBT LOC. CURR. U CAP EUR	965,0300	0,11%	19/11/2024
RUSSELL INV. EURO FIXED INCOME B CAP EUR	1.819,9301	0,18%	19/11/2024
RUSSELL INV. EURO FIXED INCOME F CAP EUR	1.484,2048	0,18%	19/11/2024
RUSSELL INV. EURO FIXED INCOME P DIS GBP	13,8815	0,09%	19/11/2024
RUSSELL INV. EURO FIXED INCOME S CAP EUR	139,5000	0,18%	19/11/2024
RUSSELL INV. PAN EUROPEAN EQ. A CAP EUR	1.876,4578	-0,49%	19/11/2024
RUSSELL INV. PAN EUROPEAN EQ. B CAP EUR	2.142,2400	-0,49%	19/11/2024
RUSSELL INV. PAN EUROPEAN EQ. F CAP EUR	2.691,8899	-0,49%	19/11/2024
RUSSELL INV. PAN EUROPEAN EQ. PAMEU CAP EUR	25,8400	-0,46%	19/11/2024
RUSSELL INV. PAN EUROPEAN EQ. R ROLL-UP EUR	216,7800	-0,49%	19/11/2024
RUSSELL INV. US QUANT B CAP $	62,8400	0,45%	19/11/2024
RUSSELL INV. US QUANT C CAP EUR	4.452,0000	0,33%	19/11/2024
RUSSELL INV. US QUANT P DIS GBP	79,8329	0,25%	19/11/2024
RUSSELL INV. WORLD EQ. B CAP $	52,7600	0,40%	19/11/2024
RUSSELL INV. WORLD EQ. C CAP EUR	52,2800	0,27%	19/11/2024
RUSSELL INV. WORLD EQ. D CAP GBP	65,2359	0,19%	19/11/2024
RUSSELL INV. WORLD EQ. EH-T CAP EUR	31,5700	0,29%	19/11/2024
RUSSELL INV. WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. WORLD EQ. N CAP $	319,3900	0,39%	19/11/2024
RUSSELL INV. WORLD EQ. SH-B CAP GBP	362,8976	0,30%	19/11/2024
RUSSELL INV. WORLD EQ. TYA CAP JPY	5.201,3691	-0,27%	19/11/2024