Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	52,5400	0,02%	12/09/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.449,6699	0,01%	12/09/2025
RUSSELL INV. JAPAN EQ. J CAP $	33,4000		12/09/2025
RUSSELL INV. JAPAN EQ. P DIS GBP	46,0891		12/09/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	25.638,0898	0,33%	12/09/2025
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	43,9900	-0,18%	12/09/2025
RUSSELL INV. UK EQ. D CAP GBP	55,4600	-0,20%	12/09/2025
RUSSELL INV. UK EQ. J CAP $	37,4400	-0,19%	12/09/2025
RUSSELL INV. UK EQ. P CAP GBP	44,5600	-0,20%	12/09/2025
RUSSELL INV. UK EQ. P DIS GBP	24,8503	-0,17%	12/09/2025
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 $	63,5300	-0,20%	12/09/2025
RUSSELL INV. US EQ. B CAP $	42,0200	-0,21%	12/09/2025
RUSSELL INV. US EQ. C CAP EUR	196,6300	-0,19%	12/09/2025
RUSSELL INV. US EQ. D CAP GBP	87,4200	-0,19%	12/09/2025
RUSSELL INV. US EQ. K CAP $	71,1900	-0,20%	12/09/2025
RUSSELL INV. US EQ. P DIS GBP	53,0399	-0,19%	12/09/2025
RUSSELL INV. US EQ. R ROLL-UP EUR	471,6900	-0,19%	12/09/2025
RUSSELL INV. WORLD EQ. II A CAP $	35,1700	-0,03%	12/09/2025
RUSSELL INV. WORLD EQ. II B CAP $	29,8300	-0,03%	12/09/2025
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	286,5500	-0,01%	12/09/2025
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.500,3899	-0,02%	12/09/2025
RUSSELL INV. WORLD EQ. II J CAP $	30,8700	-0,03%	12/09/2025

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