Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	200,5000	0,45%	17/04/2026
RUSSELL INV. V MULTI-ASSET 35 B $	201,2900	0,45%	17/04/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,8600	0,46%	17/04/2026
RUSSELL INV. V MULTI-ASSET 50 A $	256,6300	0,58%	17/04/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $	25,0600	0,60%	17/04/2026
RUSSELL INV. V MULTI-ASSET 70 A $	303,0000	0,71%	17/04/2026
RUSSELL INV. V MULTI-ASSET 70 B $	306,1900	0,71%	17/04/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $	29,0000	0,69%	17/04/2026
RUSSELL INV. V MULTI-ASSET 90 A $	336,4200	0,78%	17/04/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $	33,8800	0,77%	17/04/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025