Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	54,5700	0,11%	19/12/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.505,5400	0,01%	19/12/2025
RUSSELL INV. JAPAN EQ. J CAP $	34,1900	-0,12%	19/12/2025
RUSSELL INV. JAPAN EQ. P DIS GBP	47,8019	0,11%	19/12/2025

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	27.888,6895	1,10%	19/12/2025
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	46,4600	0,28%	19/12/2025
RUSSELL INV. UK EQ. D CAP GBP	58,5800	0,27%	19/12/2025
RUSSELL INV. UK EQ. J CAP $	38,9000	0,03%	19/12/2025
RUSSELL INV. UK EQ. P CAP GBP	46,9800	0,28%	19/12/2025
RUSSELL INV. UK EQ. P DIS GBP	26,1932	0,26%	19/12/2025
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 $	64,7700	0,81%	19/12/2025
RUSSELL INV. US EQ. B CAP $	42,7400	0,80%	19/12/2025
RUSSELL INV. US EQ. C CAP EUR	200,3700	0,95%	19/12/2025

RUSSELL INV. US EQ. D CAP GBP	90,4700	1,05%	19/12/2025
RUSSELL INV. US EQ. K CAP $	72,4200	0,81%	19/12/2025
RUSSELL INV. US EQ. P DIS GBP	54,7651	1,05%	19/12/2025
RUSSELL INV. US EQ. R ROLL-UP EUR	480,9900	0,95%	19/12/2025
RUSSELL INV. WORLD EQ. II A CAP $	36,7500	0,63%	19/12/2025
RUSSELL INV. WORLD EQ. II B CAP $	31,1000	0,65%	19/12/2025
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	299,6500	0,71%	19/12/2025
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.603,1599	0,71%	19/12/2025
RUSSELL INV. WORLD EQ. II J CAP $	32,2100	0,62%	19/12/2025

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