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Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	200,7700	0,08%	13/05/2026
RUSSELL INV. V MULTI-ASSET 35 B $	201,5900	0,08%	13/05/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,9000	0,10%	13/05/2026
RUSSELL INV. V MULTI-ASSET 50 A $	258,7600	0,18%	13/05/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $	25,2800	0,16%	13/05/2026
RUSSELL INV. V MULTI-ASSET 70 A $	307,7400	0,27%	13/05/2026
RUSSELL INV. V MULTI-ASSET 70 B $	311,0600	0,27%	13/05/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $	29,4800	0,27%	13/05/2026
RUSSELL INV. V MULTI-ASSET 90 A $	346,2200	0,33%	13/05/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $	34,9000	0,32%	13/05/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025