Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	55,1900	-1,06%	05/12/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.544,8899	-1,06%	05/12/2025
RUSSELL INV. JAPAN EQ. J CAP $	34,5300	-1,26%	05/12/2025
RUSSELL INV. JAPAN EQ. P DIS GBP	48,3607	-1,06%	05/12/2025

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	27.787,0293	-0,88%	05/12/2025
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	45,6500	-0,28%	05/12/2025
RUSSELL INV. UK EQ. D CAP GBP	57,5500	-0,29%	05/12/2025
RUSSELL INV. UK EQ. J CAP $	38,1700	-0,52%	05/12/2025
RUSSELL INV. UK EQ. P CAP GBP	46,1700	-0,30%	05/12/2025
RUSSELL INV. UK EQ. P DIS GBP	25,7376	-0,32%	05/12/2025
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 $	65,1300	0,26%	05/12/2025
RUSSELL INV. US EQ. B CAP $	43,0000	0,28%	05/12/2025
RUSSELL INV. US EQ. C CAP EUR	202,6200	0,48%	05/12/2025

RUSSELL INV. US EQ. D CAP GBP	91,1000	0,50%	05/12/2025
RUSSELL INV. US EQ. K CAP $	72,8400	0,26%	05/12/2025
RUSSELL INV. US EQ. P DIS GBP	55,1663	0,49%	05/12/2025
RUSSELL INV. US EQ. R ROLL-UP EUR	486,3300	0,48%	05/12/2025
RUSSELL INV. WORLD EQ. II A CAP $	36,7100	0,19%	05/12/2025
RUSSELL INV. WORLD EQ. II B CAP $	31,0700	0,19%	05/12/2025
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	299,5000	0,22%	05/12/2025
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.603,4700	0,22%	05/12/2025
RUSSELL INV. WORLD EQ. II J CAP $	32,1800	0,19%	05/12/2025

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