Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	195,7900	-0,20%	17/11/2025
RUSSELL INV. V MULTI-ASSET 35 B $	196,3900	-0,20%	17/11/2025
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,3300	-0,21%	17/11/2025
RUSSELL INV. V MULTI-ASSET 50 A $	245,2300	-0,35%	17/11/2025
RUSSELL INV. V MULTI-ASSET 50 E CAP $	23,8500	-0,33%	17/11/2025

RUSSELL INV. V MULTI-ASSET 70 A $	283,9100	-0,48%	17/11/2025
RUSSELL INV. V MULTI-ASSET 70 B $	286,4400	-0,48%	17/11/2025
RUSSELL INV. V MULTI-ASSET 70 E CAP $	27,0400	-0,48%	17/11/2025
RUSSELL INV. V MULTI-ASSET 90 A $	310,6400	-0,63%	17/11/2025
RUSSELL INV. V MULTI-ASSET 90 E CAP $	31,1100	-0,64%	17/11/2025
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025