Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	55,1500	0,31%	29/12/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.544,9199	0,34%	29/12/2025
RUSSELL INV. JAPAN EQ. J CAP $	34,9000	0,26%	29/12/2025
RUSSELL INV. JAPAN EQ. P DIS GBP	48,2986	0,30%	29/12/2025

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	28.185,8398	0,33%	29/12/2025
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	46,2600	0,09%	29/12/2025
RUSSELL INV. UK EQ. D CAP GBP	58,3300	0,10%	29/12/2025
RUSSELL INV. UK EQ. J CAP $	39,1300	0,05%	29/12/2025
RUSSELL INV. UK EQ. P CAP GBP	46,7800	0,09%	29/12/2025
RUSSELL INV. UK EQ. P DIS GBP	26,0828	0,11%	29/12/2025
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 $	65,4000	-0,26%	29/12/2025
RUSSELL INV. US EQ. B CAP $	43,1500	-0,28%	29/12/2025
RUSSELL INV. US EQ. C CAP EUR	201,3200	-0,17%	29/12/2025

RUSSELL INV. US EQ. D CAP GBP	90,4300	-0,20%	29/12/2025
RUSSELL INV. US EQ. K CAP $	73,1100	-0,27%	29/12/2025
RUSSELL INV. US EQ. P DIS GBP	54,7350	-0,20%	29/12/2025
RUSSELL INV. US EQ. R ROLL-UP EUR	483,3000	-0,17%	29/12/2025
RUSSELL INV. WORLD EQ. II A CAP $	37,2000	-0,19%	29/12/2025
RUSSELL INV. WORLD EQ. II B CAP $	31,4600	-0,25%	29/12/2025
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	302,4200	-0,20%	29/12/2025
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.626,0501	-0,22%	29/12/2025
RUSSELL INV. WORLD EQ. II J CAP $	32,5900	-0,21%	29/12/2025

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