Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	53,3300	0,62%	16/10/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.472,0200	0,70%	16/10/2025
RUSSELL INV. JAPAN EQ. J CAP $	33,5900	1,17%	16/10/2025
RUSSELL INV. JAPAN EQ. P DIS GBP	46,7566	0,62%	16/10/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	26.290,6895	0,73%	16/10/2025
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	44,8700	0,18%	16/10/2025
RUSSELL INV. UK EQ. D CAP GBP	56,5700	0,18%	16/10/2025
RUSSELL INV. UK EQ. J CAP $	37,8000	0,69%	16/10/2025
RUSSELL INV. UK EQ. P CAP GBP	45,4200	0,18%	16/10/2025
RUSSELL INV. UK EQ. P DIS GBP	25,3233	0,16%	16/10/2025
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 $	63,3400	-0,61%	16/10/2025
RUSSELL INV. US EQ. B CAP $	41,8700	-0,59%	16/10/2025
RUSSELL INV. US EQ. C CAP EUR	196,7600	-1,06%	16/10/2025
RUSSELL INV. US EQ. D CAP GBP	87,9800	-1,11%	16/10/2025
RUSSELL INV. US EQ. K CAP $	70,9200	-0,60%	16/10/2025
RUSSELL INV. US EQ. P DIS GBP	53,3408	-1,12%	16/10/2025
RUSSELL INV. US EQ. R ROLL-UP EUR	472,1100	-1,05%	16/10/2025
RUSSELL INV. WORLD EQ. II A CAP $	35,6700	-0,14%	16/10/2025
RUSSELL INV. WORLD EQ. II B CAP $	30,2300	-0,13%	16/10/2025
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	290,9800	-0,24%	16/10/2025
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.535,1799	-0,25%	16/10/2025
RUSSELL INV. WORLD EQ. II J CAP $	31,3000	-0,13%	16/10/2025

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