Società: Russell Investment Company V Plc

Fondo	Valore	Var %	Data
RUSSELL INV. MULTI-ASSET 35 A $	191,1300	0,13%	09/07/2025
RUSSELL INV. MULTI-ASSET 35 B $	191,5900	0,13%	09/07/2025
RUSSELL INV. MULTI-ASSET 35 E CAP $	18,8200	0,16%	09/07/2025
RUSSELL INV. MULTI-ASSET 50 A $	236,6900	0,18%	09/07/2025
RUSSELL INV. MULTI-ASSET 50 E CAP $	22,9300	0,17%	09/07/2025
RUSSELL INV. MULTI-ASSET 70 A $	270,8600	0,29%	09/07/2025
RUSSELL INV. MULTI-ASSET 70 B $	272,8900	0,29%	09/07/2025
RUSSELL INV. MULTI-ASSET 70 E CAP $	25,6900	0,31%	09/07/2025
RUSSELL INV. MULTI-ASSET 90 A $	293,9200	0,34%	09/07/2025
RUSSELL INV. MULTI-ASSET 90 E CAP $	29,2900	0,34%	09/07/2025

RUSSELL INV. MULTI-ASSET DEFENSIVE E CAP $	148,2700	0,10%	09/07/2025