Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	55,9700	1,39%	12/11/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.551,3101	1,05%	12/11/2025
RUSSELL INV. JAPAN EQ. J CAP $	34,4400	1,06%	12/11/2025
RUSSELL INV. JAPAN EQ. P DIS GBP	49,0334	1,39%	12/11/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	27.644,6191	1,54%	12/11/2025
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	46,2900	0,09%	12/11/2025
RUSSELL INV. UK EQ. D CAP GBP	58,3700	0,10%	12/11/2025
RUSSELL INV. UK EQ. J CAP $	38,1100	-0,24%	12/11/2025
RUSSELL INV. UK EQ. P CAP GBP	46,8500	0,11%	12/11/2025
RUSSELL INV. UK EQ. P DIS GBP	26,1242	0,11%	12/11/2025
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 $	64,8600	0,05%	12/11/2025
RUSSELL INV. US EQ. B CAP $	42,8400	0,05%	12/11/2025
RUSSELL INV. US EQ. C CAP EUR	202,7900	0,05%	12/11/2025
RUSSELL INV. US EQ. D CAP GBP	92,1700	0,39%	12/11/2025
RUSSELL INV. US EQ. K CAP $	72,5800	0,06%	12/11/2025
RUSSELL INV. US EQ. P DIS GBP	55,8484	0,40%	12/11/2025
RUSSELL INV. US EQ. R ROLL-UP EUR	486,6600	0,05%	12/11/2025
RUSSELL INV. WORLD EQ. II A CAP $	36,4000	0,36%	12/11/2025
RUSSELL INV. WORLD EQ. II B CAP $	30,8300	0,36%	12/11/2025
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	297,6000	0,40%	12/11/2025
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.589,6201	0,40%	12/11/2025
RUSSELL INV. WORLD EQ. II J CAP $	31,9200	0,38%	12/11/2025

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