Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	196,3100	-0,15%	17/12/2025
RUSSELL INV. V MULTI-ASSET 35 B $	196,9500	-0,15%	17/12/2025
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,4000	-0,15%	17/12/2025
RUSSELL INV. V MULTI-ASSET 50 A $	246,6700	-0,27%	17/12/2025
RUSSELL INV. V MULTI-ASSET 50 E CAP $	24,0100	-0,25%	17/12/2025

RUSSELL INV. V MULTI-ASSET 70 A $	286,4300	-0,36%	17/12/2025
RUSSELL INV. V MULTI-ASSET 70 B $	289,0700	-0,36%	17/12/2025
RUSSELL INV. V MULTI-ASSET 70 E CAP $	27,3100	-0,36%	17/12/2025
RUSSELL INV. V MULTI-ASSET 90 A $	314,7400	-0,52%	17/12/2025
RUSSELL INV. V MULTI-ASSET 90 E CAP $	31,5600	-0,50%	17/12/2025
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025