Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	54,9300	-0,83%	03/12/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.528,0901	-0,25%	03/12/2025
RUSSELL INV. JAPAN EQ. J CAP $	34,3400	0,23%	03/12/2025
RUSSELL INV. JAPAN EQ. P DIS GBP	48,1434	-0,75%	03/12/2025

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	27.629,9609	-0,20%	03/12/2025
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	45,6300	-0,04%	03/12/2025
RUSSELL INV. UK EQ. D CAP GBP	57,5400	-0,03%	03/12/2025
RUSSELL INV. UK EQ. J CAP $	38,1300	0,93%	03/12/2025
RUSSELL INV. UK EQ. P CAP GBP	46,1600	-0,04%	03/12/2025
RUSSELL INV. UK EQ. P DIS GBP	25,7376	-0,05%	03/12/2025
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 $	64,8600	0,28%	03/12/2025
RUSSELL INV. US EQ. B CAP $	42,8200	0,28%	03/12/2025
RUSSELL INV. US EQ. C CAP EUR	201,5500	-0,19%	03/12/2025

RUSSELL INV. US EQ. D CAP GBP	90,8000	-0,68%	03/12/2025
RUSSELL INV. US EQ. K CAP $	72,5400	0,28%	03/12/2025
RUSSELL INV. US EQ. P DIS GBP	54,9858	-0,69%	03/12/2025
RUSSELL INV. US EQ. R ROLL-UP EUR	483,7700	-0,19%	03/12/2025
RUSSELL INV. WORLD EQ. II A CAP $	36,5200	0,33%	03/12/2025
RUSSELL INV. WORLD EQ. II B CAP $	30,9100	0,32%	03/12/2025
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	298,0000	0,19%	03/12/2025
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.590,6299	0,19%	03/12/2025
RUSSELL INV. WORLD EQ. II J CAP $	32,0100	0,34%	03/12/2025

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