Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
RUSSELL INV. JAPAN EQ. D CAP GBP	55,1600	0,90%	23/12/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR	21,3227	1,06%	31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR	2.541,2800	1,02%	23/12/2025
RUSSELL INV. JAPAN EQ. J CAP $	34,8700	1,13%	23/12/2025
RUSSELL INV. JAPAN EQ. P DIS GBP	48,3193	0,91%	23/12/2025

RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY	28.246,2109	0,74%	23/12/2025
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	46,3000	-0,02%	23/12/2025
RUSSELL INV. UK EQ. D CAP GBP	58,3800	-0,02%	23/12/2025
RUSSELL INV. UK EQ. J CAP $	39,1200	0,20%	23/12/2025
RUSSELL INV. UK EQ. P CAP GBP	46,8200	-0,02%	23/12/2025
RUSSELL INV. UK EQ. P DIS GBP	26,0966	-0,05%	23/12/2025
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 $	65,3700	0,34%	23/12/2025
RUSSELL INV. US EQ. B CAP $	43,1400	0,35%	23/12/2025
RUSSELL INV. US EQ. C CAP EUR	201,1100	0,24%	23/12/2025

RUSSELL INV. US EQ. D CAP GBP	90,4900	0,13%	23/12/2025
RUSSELL INV. US EQ. K CAP $	73,0900	0,36%	23/12/2025
RUSSELL INV. US EQ. P DIS GBP	54,7751	0,13%	23/12/2025
RUSSELL INV. US EQ. R ROLL-UP EUR	482,7800	0,25%	23/12/2025
RUSSELL INV. WORLD EQ. II A CAP $	37,1700	0,38%	23/12/2025
RUSSELL INV. WORLD EQ. II B CAP $	31,4400	0,35%	23/12/2025
RUSSELL INV. WORLD EQ. II EH-T CAP EUR	302,4200	0,31%	23/12/2025
RUSSELL INV. WORLD EQ. II EH-U CAP EUR	2.626,7200	0,30%	23/12/2025
RUSSELL INV. WORLD EQ. II J CAP $	32,5700	0,40%	23/12/2025

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