Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	199,4200	-0,21%	28/04/2026
RUSSELL INV. V MULTI-ASSET 35 B $	200,2200	-0,20%	28/04/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,7600	-0,20%	28/04/2026
RUSSELL INV. V MULTI-ASSET 50 A $	255,0900	-0,32%	28/04/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $	24,9200	-0,32%	28/04/2026
RUSSELL INV. V MULTI-ASSET 70 A $	301,1000	-0,40%	28/04/2026
RUSSELL INV. V MULTI-ASSET 70 B $	304,3000	-0,40%	28/04/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $	28,8300	-0,41%	28/04/2026
RUSSELL INV. V MULTI-ASSET 90 A $	335,3200	-0,39%	28/04/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $	33,7800	-0,38%	28/04/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025