Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	198,4100	0,04%	07/01/2026
RUSSELL INV. V MULTI-ASSET 35 B $	199,0800	0,04%	07/01/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,6100		07/01/2026
RUSSELL INV. V MULTI-ASSET 50 A $	251,1600	-0,12%	07/01/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $	24,4600	-0,12%	07/01/2026

RUSSELL INV. V MULTI-ASSET 70 A $	293,8500	-0,23%	07/01/2026
RUSSELL INV. V MULTI-ASSET 70 B $	296,6300	-0,23%	07/01/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $	28,0400	-0,21%	07/01/2026
RUSSELL INV. V MULTI-ASSET 90 A $	325,6200	-0,13%	07/01/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $	32,6700	-0,15%	07/01/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025