Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	196,2700	0,13%	02/10/2025
RUSSELL INV. V MULTI-ASSET 35 B $	196,8300	0,13%	02/10/2025
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,3600	0,16%	02/10/2025
RUSSELL INV. V MULTI-ASSET 50 A $	246,0900	0,17%	02/10/2025
RUSSELL INV. V MULTI-ASSET 50 E CAP $	23,9000	0,17%	02/10/2025
RUSSELL INV. V MULTI-ASSET 70 A $	285,2200	0,24%	02/10/2025
RUSSELL INV. V MULTI-ASSET 70 B $	287,6200	0,24%	02/10/2025
RUSSELL INV. V MULTI-ASSET 70 E CAP $	27,1300	0,26%	02/10/2025
RUSSELL INV. V MULTI-ASSET 90 A $	313,0600	0,32%	02/10/2025
RUSSELL INV. V MULTI-ASSET 90 E CAP $	31,3000	0,32%	02/10/2025

RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025