Società: Russell Investment Company V Plc

Fondo Valore Var % Data
RUSSELL INV. V MULTI-ASSET 35 A $ 200,8900 0,18% Data20/02/2026
RUSSELL INV. V MULTI-ASSET 35 B $ 201,6200 0,18% Data20/02/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $ 19,8800 0,20% Data20/02/2026
RUSSELL INV. V MULTI-ASSET 50 A $ 255,8200 0,33% Data20/02/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $ 24,9400 0,32% Data20/02/2026
RUSSELL INV. V MULTI-ASSET 70 A $ 300,8600 0,43% Data20/02/2026
RUSSELL INV. V MULTI-ASSET 70 B $ 303,8500 0,44% Data20/02/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $ 28,7400 0,42% Data20/02/2026
RUSSELL INV. V MULTI-ASSET 90 A $ 332,6500 0,41% Data20/02/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $ 33,4300 0,42% Data20/02/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $ 151,0928 -0,06% Data17/09/2025