Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	200,5300	-0,04%	19/02/2026
RUSSELL INV. V MULTI-ASSET 35 B $	201,2600	-0,04%	19/02/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,8400	-0,05%	19/02/2026
RUSSELL INV. V MULTI-ASSET 50 A $	254,9900	-0,11%	19/02/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $	24,8600	-0,12%	19/02/2026

RUSSELL INV. V MULTI-ASSET 70 A $	299,5600	-0,18%	19/02/2026
RUSSELL INV. V MULTI-ASSET 70 B $	302,5300	-0,18%	19/02/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $	28,6200	-0,17%	19/02/2026
RUSSELL INV. V MULTI-ASSET 90 A $	331,2800	-0,02%	19/02/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $	33,2900	-0,03%	19/02/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025