Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	196,9400	0,11%	02/12/2025
RUSSELL INV. V MULTI-ASSET 35 B $	197,5700	0,11%	02/12/2025
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,4500	0,10%	02/12/2025
RUSSELL INV. V MULTI-ASSET 50 A $	247,5900	0,11%	02/12/2025
RUSSELL INV. V MULTI-ASSET 50 E CAP $	24,0900	0,12%	02/12/2025

RUSSELL INV. V MULTI-ASSET 70 A $	287,6200	0,11%	02/12/2025
RUSSELL INV. V MULTI-ASSET 70 B $	290,2300	0,12%	02/12/2025
RUSSELL INV. V MULTI-ASSET 70 E CAP $	27,4100	0,11%	02/12/2025
RUSSELL INV. V MULTI-ASSET 90 A $	315,5700	0,07%	02/12/2025
RUSSELL INV. V MULTI-ASSET 90 E CAP $	31,6200	0,06%	02/12/2025
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025