Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	54,8000	-0,09%	31/12/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.524,3301	-0,14%	31/12/2025
RUSSELL INV. JAPAN EQ. J CAP $	34,5500	-0,26%	31/12/2025
RUSSELL INV. JAPAN EQ. P DIS GBP	47,9882	-0,09%	31/12/2025

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	28.045,8594	0,00%	31/12/2025
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	46,4500	-0,28%	31/12/2025
RUSSELL INV. UK EQ. D CAP GBP	58,5600	-0,31%	31/12/2025
RUSSELL INV. UK EQ. J CAP $	39,1400	-0,48%	31/12/2025
RUSSELL INV. UK EQ. P CAP GBP	46,9600	-0,30%	31/12/2025
RUSSELL INV. UK EQ. P DIS GBP	26,1803	-0,31%	31/12/2025
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 $	64,8400	-0,73%	31/12/2025
RUSSELL INV. US EQ. B CAP $	42,7800	-0,74%	31/12/2025
RUSSELL INV. US EQ. C CAP EUR	199,9600	-0,62%	31/12/2025

RUSSELL INV. US EQ. D CAP GBP	89,9800	-0,56%	31/12/2025
RUSSELL INV. US EQ. K CAP $	72,4800	-0,74%	31/12/2025
RUSSELL INV. US EQ. P DIS GBP	54,4542	-0,57%	31/12/2025
RUSSELL INV. US EQ. R ROLL-UP EUR	480,0400	-0,62%	31/12/2025
RUSSELL INV. WORLD EQ. II A CAP $	37,0100	-0,51%	31/12/2025
RUSSELL INV. WORLD EQ. II B CAP $	31,3100	-0,48%	31/12/2025
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	301,0800	-0,45%	31/12/2025
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.614,1399	-0,45%	31/12/2025
RUSSELL INV. WORLD EQ. II J CAP $	32,4300	-0,49%	31/12/2025

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