Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	195,9800	-0,06%	07/04/2026
RUSSELL INV. V MULTI-ASSET 35 B $	196,7400	-0,06%	07/04/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,4100	-0,05%	07/04/2026
RUSSELL INV. V MULTI-ASSET 50 A $	247,4400	0,11%	07/04/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $	24,1600	0,12%	07/04/2026
RUSSELL INV. V MULTI-ASSET 70 A $	288,2900	0,29%	07/04/2026
RUSSELL INV. V MULTI-ASSET 70 B $	291,3000	0,30%	07/04/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $	27,5900	0,33%	07/04/2026
RUSSELL INV. V MULTI-ASSET 90 A $	314,7900	0,36%	07/04/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $	31,6900	0,38%	07/04/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025