Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. MULTI-ASSET 35 A $	169,7700	0,05%	20/09/2023
RUSSELL INV. MULTI-ASSET 35 B $	169,5700	0,05%	20/09/2023
RUSSELL INV. MULTI-ASSET 35 E CAP $	16,4800	0,06%	20/09/2023
RUSSELL INV. MULTI-ASSET 50 A $	200,5600	-0,02%	20/09/2023
RUSSELL INV. MULTI-ASSET 50 E CAP $	19,0900	0,00%	20/09/2023
RUSSELL INV. MULTI-ASSET 70 A $	223,8100	-0,09%	20/09/2023
RUSSELL INV. MULTI-ASSET 70 B $	223,9100	-0,08%	20/09/2023
RUSSELL INV. MULTI-ASSET 70 E CAP $	20,7700	-0,10%	20/09/2023
RUSSELL INV. MULTI-ASSET 90 A $	232,8800	-0,21%	20/09/2023
RUSSELL INV. MULTI-ASSET 90 E CAP $	22,6500	-0,22%	20/09/2023