Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	197,4200	0,13%	23/12/2025
RUSSELL INV. V MULTI-ASSET 35 B $	198,0800	0,13%	23/12/2025
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,5100	0,15%	23/12/2025
RUSSELL INV. V MULTI-ASSET 50 A $	249,3600	0,23%	23/12/2025
RUSSELL INV. V MULTI-ASSET 50 E CAP $	24,2700	0,21%	23/12/2025

RUSSELL INV. V MULTI-ASSET 70 A $	290,9200	0,32%	23/12/2025
RUSSELL INV. V MULTI-ASSET 70 B $	293,6200	0,32%	23/12/2025
RUSSELL INV. V MULTI-ASSET 70 E CAP $	27,7400	0,33%	23/12/2025
RUSSELL INV. V MULTI-ASSET 90 A $	320,9800	0,43%	23/12/2025
RUSSELL INV. V MULTI-ASSET 90 E CAP $	32,1900	0,44%	23/12/2025
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025