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Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	201,3100	-0,23%	07/07/2026
RUSSELL INV. V MULTI-ASSET 35 B $	202,1900	-0,23%	07/07/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,9800	-0,20%	07/07/2026
RUSSELL INV. V MULTI-ASSET 50 A $	259,2100	-0,31%	07/07/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $	25,3700	-0,28%	07/07/2026
RUSSELL INV. V MULTI-ASSET 70 A $	308,7100	-0,39%	07/07/2026
RUSSELL INV. V MULTI-ASSET 70 B $	312,2200	-0,39%	07/07/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $	29,6300	-0,37%	07/07/2026
RUSSELL INV. V MULTI-ASSET 90 A $	349,0600	-0,43%	07/07/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $	35,2600	-0,42%	07/07/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025