Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	199,8300	-0,04%	27/04/2026
RUSSELL INV. V MULTI-ASSET 35 B $	200,6300	-0,03%	27/04/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,8000	-0,05%	27/04/2026
RUSSELL INV. V MULTI-ASSET 50 A $	255,9200	0,07%	27/04/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $	25,0000	0,08%	27/04/2026
RUSSELL INV. V MULTI-ASSET 70 A $	302,3200	0,15%	27/04/2026
RUSSELL INV. V MULTI-ASSET 70 B $	305,5300	0,15%	27/04/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $	28,9500	0,17%	27/04/2026
RUSSELL INV. V MULTI-ASSET 90 A $	336,6300	0,30%	27/04/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $	33,9100	0,30%	27/04/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025