Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	198,2800	-0,01%	13/04/2026
RUSSELL INV. V MULTI-ASSET 35 B $	199,0600	-0,01%	13/04/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,6400		13/04/2026
RUSSELL INV. V MULTI-ASSET 50 A $	252,4400	0,13%	13/04/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $	24,6500	0,16%	13/04/2026
RUSSELL INV. V MULTI-ASSET 70 A $	296,4500	0,21%	13/04/2026
RUSSELL INV. V MULTI-ASSET 70 B $	299,5500	0,21%	13/04/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $	28,3700	0,21%	13/04/2026
RUSSELL INV. V MULTI-ASSET 90 A $	326,7900	0,32%	13/04/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $	32,9100	0,34%	13/04/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025