Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	55,2300	-0,14%	10/12/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.543,2700	-0,09%	10/12/2025
RUSSELL INV. JAPAN EQ. J CAP $	34,4900	0,03%	10/12/2025
RUSSELL INV. JAPAN EQ. P DIS GBP	48,3918	-0,15%	10/12/2025

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	27.968,6895	-0,24%	10/12/2025
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	45,3800	-0,07%	10/12/2025
RUSSELL INV. UK EQ. D CAP GBP	57,2200	-0,07%	10/12/2025
RUSSELL INV. UK EQ. J CAP $	37,8800	0,08%	10/12/2025
RUSSELL INV. UK EQ. P CAP GBP	45,9000	-0,07%	10/12/2025
RUSSELL INV. UK EQ. P DIS GBP	25,5857	-0,11%	10/12/2025
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 $	65,2800	0,68%	10/12/2025
RUSSELL INV. US EQ. B CAP $	43,0900	0,68%	10/12/2025
RUSSELL INV. US EQ. C CAP EUR	203,1800	0,56%	10/12/2025

RUSSELL INV. US EQ. D CAP GBP	91,4700	0,51%	10/12/2025
RUSSELL INV. US EQ. K CAP $	73,0100	0,69%	10/12/2025
RUSSELL INV. US EQ. P DIS GBP	55,3770	0,49%	10/12/2025
RUSSELL INV. US EQ. R ROLL-UP EUR	487,7100	0,57%	10/12/2025
RUSSELL INV. WORLD EQ. II A CAP $	36,7200	0,52%	10/12/2025
RUSSELL INV. WORLD EQ. II B CAP $	31,0800	0,52%	10/12/2025
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	299,7000	0,49%	10/12/2025
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.604,6101	0,49%	10/12/2025
RUSSELL INV. WORLD EQ. II J CAP $	32,1900	0,53%	10/12/2025

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