Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	196,7100	-0,01%	03/11/2025
RUSSELL INV. V MULTI-ASSET 35 B $	197,3000	-0,02%	03/11/2025
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,4200		03/11/2025
RUSSELL INV. V MULTI-ASSET 50 A $	247,3000	0,03%	03/11/2025
RUSSELL INV. V MULTI-ASSET 50 E CAP $	24,0400	0,04%	03/11/2025
RUSSELL INV. V MULTI-ASSET 70 A $	287,0400	0,07%	03/11/2025
RUSSELL INV. V MULTI-ASSET 70 B $	289,5500	0,07%	03/11/2025
RUSSELL INV. V MULTI-ASSET 70 E CAP $	27,3300	0,07%	03/11/2025
RUSSELL INV. V MULTI-ASSET 90 A $	315,5100	0,09%	03/11/2025
RUSSELL INV. V MULTI-ASSET 90 E CAP $	31,5800	0,10%	03/11/2025

RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025