Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	200,7000	-0,34%	02/03/2026
RUSSELL INV. V MULTI-ASSET 35 B $	201,4400	-0,34%	02/03/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,8600	-0,35%	02/03/2026
RUSSELL INV. V MULTI-ASSET 50 A $	255,5700	-0,44%	02/03/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $	24,9200	-0,44%	02/03/2026

RUSSELL INV. V MULTI-ASSET 70 A $	300,5700	-0,52%	02/03/2026
RUSSELL INV. V MULTI-ASSET 70 B $	303,5800	-0,51%	02/03/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $	28,7300	-0,48%	02/03/2026
RUSSELL INV. V MULTI-ASSET 90 A $	332,6200	-0,54%	02/03/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $	33,4400	-0,54%	02/03/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025