Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	199,1900	-0,12%	29/04/2026
RUSSELL INV. V MULTI-ASSET 35 B $	199,9800	-0,12%	29/04/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,7400	-0,10%	29/04/2026
RUSSELL INV. V MULTI-ASSET 50 A $	254,8000	-0,11%	29/04/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $	24,8900	-0,12%	29/04/2026
RUSSELL INV. V MULTI-ASSET 70 A $	300,9100	-0,06%	29/04/2026
RUSSELL INV. V MULTI-ASSET 70 B $	304,1100	-0,06%	29/04/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $	28,8100	-0,07%	29/04/2026
RUSSELL INV. V MULTI-ASSET 90 A $	334,8700	-0,13%	29/04/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $	33,7400	-0,12%	29/04/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025