Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	196,9100	0,06%	19/12/2025
RUSSELL INV. V MULTI-ASSET 35 B $	197,5600	0,06%	19/12/2025
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,4600	0,05%	19/12/2025
RUSSELL INV. V MULTI-ASSET 50 A $	248,0200	0,21%	19/12/2025
RUSSELL INV. V MULTI-ASSET 50 E CAP $	24,1400	0,21%	19/12/2025

RUSSELL INV. V MULTI-ASSET 70 A $	288,6500	0,37%	19/12/2025
RUSSELL INV. V MULTI-ASSET 70 B $	291,3200	0,37%	19/12/2025
RUSSELL INV. V MULTI-ASSET 70 E CAP $	27,5200	0,36%	19/12/2025
RUSSELL INV. V MULTI-ASSET 90 A $	317,5700	0,58%	19/12/2025
RUSSELL INV. V MULTI-ASSET 90 E CAP $	31,8400	0,57%	19/12/2025
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025