Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	199,7200	0,06%	28/01/2026
RUSSELL INV. V MULTI-ASSET 35 B $	200,4200	0,06%	28/01/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,7500	0,05%	28/01/2026
RUSSELL INV. V MULTI-ASSET 50 A $	254,7700	0,11%	28/01/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $	24,8200	0,08%	28/01/2026

RUSSELL INV. V MULTI-ASSET 70 A $	299,5800	0,14%	28/01/2026
RUSSELL INV. V MULTI-ASSET 70 B $	302,4800	0,15%	28/01/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $	28,6000	0,14%	28/01/2026
RUSSELL INV. V MULTI-ASSET 90 A $	332,7500	0,22%	28/01/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $	33,4100	0,21%	28/01/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025