Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	55,7600	2,01%	12/12/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.552,9199	1,55%	12/12/2025
RUSSELL INV. JAPAN EQ. J CAP $	34,9100	1,39%	12/12/2025
RUSSELL INV. JAPAN EQ. P DIS GBP	48,8471	1,99%	12/12/2025

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	28.200,0898	1,86%	12/12/2025
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	45,4100	-0,31%	12/12/2025
RUSSELL INV. UK EQ. D CAP GBP	57,2600	-0,31%	12/12/2025
RUSSELL INV. UK EQ. J CAP $	38,0100	-0,91%	12/12/2025
RUSSELL INV. UK EQ. P CAP GBP	45,9300	-0,30%	12/12/2025
RUSSELL INV. UK EQ. P DIS GBP	25,5995	-0,32%	12/12/2025
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 $	64,7900	-1,02%	12/12/2025
RUSSELL INV. US EQ. B CAP $	42,7600	-1,04%	12/12/2025
RUSSELL INV. US EQ. C CAP EUR	199,9700	-0,88%	12/12/2025

RUSSELL INV. US EQ. D CAP GBP	90,5400	-0,44%	12/12/2025
RUSSELL INV. US EQ. K CAP $	72,4500	-1,02%	12/12/2025
RUSSELL INV. US EQ. P DIS GBP	54,8153	-0,44%	12/12/2025
RUSSELL INV. US EQ. R ROLL-UP EUR	480,0000	-0,88%	12/12/2025
RUSSELL INV. WORLD EQ. II A CAP $	36,7500	-0,46%	12/12/2025
RUSSELL INV. WORLD EQ. II B CAP $	31,1000	-0,45%	12/12/2025
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	299,4600	-0,36%	12/12/2025
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.602,3301	-0,37%	12/12/2025
RUSSELL INV. WORLD EQ. II J CAP $	32,2100	-0,46%	12/12/2025

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