Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. V MULTI-ASSET 35 A $	196,1000		02/04/2026
RUSSELL INV. V MULTI-ASSET 35 B $	196,8600		02/04/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $	19,4200		02/04/2026
RUSSELL INV. V MULTI-ASSET 50 A $	247,1800	-0,13%	02/04/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $	24,1300	-0,12%	02/04/2026

RUSSELL INV. V MULTI-ASSET 70 A $	287,4700	-0,27%	02/04/2026
RUSSELL INV. V MULTI-ASSET 70 B $	290,4400	-0,27%	02/04/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $	27,5000	-0,29%	02/04/2026
RUSSELL INV. V MULTI-ASSET 90 A $	313,6700	-0,09%	02/04/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $	31,5700	-0,09%	02/04/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $	151,0928	-0,06%	17/09/2025