Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	198,1400	0,21%	21/01/2026
RUSSELL INV. V MULTI-ASSET 35 B $	198,8200	0,21%	21/01/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,5900	0,20%	21/01/2026
RUSSELL INV. V MULTI-ASSET 50 A $	251,2400	0,36%	21/01/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $	24,4800	0,37%	21/01/2026

RUSSELL INV. V MULTI-ASSET 70 A $	294,1200	0,49%	21/01/2026
RUSSELL INV. V MULTI-ASSET 70 B $	296,9400	0,49%	21/01/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $	28,0700	0,47%	21/01/2026
RUSSELL INV. V MULTI-ASSET 90 A $	324,6500	0,27%	21/01/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $	32,5900	0,28%	21/01/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025