Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	193,9300	-0,48%	27/03/2026
RUSSELL INV. V MULTI-ASSET 35 B $	194,6700	-0,48%	27/03/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,2000	-0,52%	27/03/2026
RUSSELL INV. V MULTI-ASSET 50 A $	243,3200	-0,69%	27/03/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $	23,7500	-0,67%	27/03/2026

RUSSELL INV. V MULTI-ASSET 70 A $	281,7600	-0,91%	27/03/2026
RUSSELL INV. V MULTI-ASSET 70 B $	284,6600	-0,91%	27/03/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $	26,9500	-0,92%	27/03/2026
RUSSELL INV. V MULTI-ASSET 90 A $	306,5300	-1,21%	27/03/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $	30,8500	-1,19%	27/03/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025