Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	52,4600	0,25%	02/10/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.422,7800	-0,11%	02/10/2025
RUSSELL INV. JAPAN EQ. J CAP $	33,0100	-0,36%	02/10/2025
RUSSELL INV. JAPAN EQ. P DIS GBP	46,0115	0,25%	02/10/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	25.263,8594	-0,06%	02/10/2025
RUSSELL INV. STERLING BOND A CAP GBP	23,5474	-0,48%	16/02/2023
RUSSELL INV. STERLING BOND D CAP GBP	18,3956	-0,46%	16/02/2023
RUSSELL INV. STERLING BOND P CAP GBP	16,2152	-0,46%	16/02/2023
RUSSELL INV. STERLING BOND P DIS GBP	12,1223	-0,46%	16/02/2023

RUSSELL INV. UK EQ. A CAP GBP	44,8600	0,20%	02/10/2025
RUSSELL INV. UK EQ. D CAP GBP	56,5500	0,19%	02/10/2025
RUSSELL INV. UK EQ. J CAP $	37,7800	-0,42%	02/10/2025
RUSSELL INV. UK EQ. P CAP GBP	45,4200	0,20%	02/10/2025
RUSSELL INV. UK EQ. P DIS GBP	25,3233	0,22%	02/10/2025
RUSSELL INV. UNCONTRAINED BOND EH-B EUR	955,4078	0,05%	31/01/2024
RUSSELL INV. UNCONTRAINED BOND EH-U EUR	897,2658	0,05%	31/01/2024
RUSSELL INV. US EQ. A CAP $	64,3200	0,22%	02/10/2025
RUSSELL INV. US EQ. B CAP $	42,5200	0,21%	02/10/2025
RUSSELL INV. US EQ. C CAP EUR	199,2100	0,48%	02/10/2025
RUSSELL INV. US EQ. D CAP GBP	89,4100	0,85%	02/10/2025
RUSSELL INV. US EQ. K CAP $	72,0300	0,21%	02/10/2025
RUSSELL INV. US EQ. P DIS GBP	54,2235	0,84%	02/10/2025
RUSSELL INV. US EQ. R ROLL-UP EUR	477,9400	0,48%	02/10/2025
RUSSELL INV. WORLD EQ. II A CAP $	36,0000	0,31%	02/10/2025
RUSSELL INV. WORLD EQ. II B CAP $	30,5200	0,30%	02/10/2025
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	293,4000	0,40%	02/10/2025
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.557,9099	0,40%	02/10/2025
RUSSELL INV. WORLD EQ. II J CAP $	31,6000	0,32%	02/10/2025

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