Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	196,5900	-0,03%	09/12/2025
RUSSELL INV. V MULTI-ASSET 35 B $	197,2300	-0,03%	09/12/2025
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,4200	-0,05%	09/12/2025
RUSSELL INV. V MULTI-ASSET 50 A $	247,4100	-0,09%	09/12/2025
RUSSELL INV. V MULTI-ASSET 50 E CAP $	24,0800	-0,08%	09/12/2025

RUSSELL INV. V MULTI-ASSET 70 A $	287,8900	-0,14%	09/12/2025
RUSSELL INV. V MULTI-ASSET 70 B $	290,5300	-0,13%	09/12/2025
RUSSELL INV. V MULTI-ASSET 70 E CAP $	27,4400	-0,15%	09/12/2025
RUSSELL INV. V MULTI-ASSET 90 A $	316,7400	-0,20%	09/12/2025
RUSSELL INV. V MULTI-ASSET 90 E CAP $	31,7500	-0,19%	09/12/2025
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025