Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	199,4600	0,07%	15/04/2026
RUSSELL INV. V MULTI-ASSET 35 B $	200,2400	0,06%	15/04/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,7600	0,05%	15/04/2026
RUSSELL INV. V MULTI-ASSET 50 A $	254,8400	0,18%	15/04/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $	24,8800	0,16%	15/04/2026
RUSSELL INV. V MULTI-ASSET 70 A $	300,2800	0,28%	15/04/2026
RUSSELL INV. V MULTI-ASSET 70 B $	303,4300	0,28%	15/04/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $	28,7400	0,28%	15/04/2026
RUSSELL INV. V MULTI-ASSET 90 A $	332,6800	0,63%	15/04/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $	33,5000	0,63%	15/04/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025