Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	196,2400	-0,43%	19/03/2026
RUSSELL INV. V MULTI-ASSET 35 B $	196,9800	-0,43%	19/03/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,4300	-0,41%	19/03/2026
RUSSELL INV. V MULTI-ASSET 50 A $	247,4000	-0,65%	19/03/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $	24,1400	-0,66%	19/03/2026

RUSSELL INV. V MULTI-ASSET 70 A $	287,8100	-0,91%	19/03/2026
RUSSELL INV. V MULTI-ASSET 70 B $	290,7500	-0,91%	19/03/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $	27,5200	-0,90%	19/03/2026
RUSSELL INV. V MULTI-ASSET 90 A $	314,6800	-1,03%	19/03/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $	31,6600	-1,03%	19/03/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025