Società: Russell Investment Company V Plc

Fondo Valore Var % Data
RUSSELL INV. MULTI-ASSET 35 A $ 192,5300 -0,03% Data08/08/2025
RUSSELL INV. MULTI-ASSET 35 B $ 193,0200 -0,03% Data08/08/2025
RUSSELL INV. MULTI-ASSET 35 E CAP $ 18,9700 Data08/08/2025
RUSSELL INV. MULTI-ASSET 50 A $ 238,8800 0,10% Data08/08/2025
RUSSELL INV. MULTI-ASSET 50 E CAP $ 23,1700 0,13% Data08/08/2025
RUSSELL INV. MULTI-ASSET 70 A $ 273,9700 0,22% Data08/08/2025
RUSSELL INV. MULTI-ASSET 70 B $ 276,1100 0,22% Data08/08/2025
RUSSELL INV. MULTI-ASSET 70 E CAP $ 26,0100 0,23% Data08/08/2025
RUSSELL INV. MULTI-ASSET 90 A $ 297,7700 0,37% Data08/08/2025
RUSSELL INV. MULTI-ASSET 90 E CAP $ 29,7100 0,37% Data08/08/2025
RUSSELL INV. MULTI-ASSET DEFENSIVE E CAP $ 149,5300 -0,02% Data08/08/2025