Società: Russell Investment Company V Plc

Fondo Valore Var % Data
RUSSELL INV. MULTI-ASSET 35 A $ 183,9000 0,37% Data16/01/2025
RUSSELL INV. MULTI-ASSET 35 B $ 184,1800 0,37% Data16/01/2025
RUSSELL INV. MULTI-ASSET 35 E CAP $ 18,0400 0,39% Data16/01/2025
RUSSELL INV. MULTI-ASSET 50 A $ 224,4600 0,48% Data16/01/2025
RUSSELL INV. MULTI-ASSET 50 E CAP $ 21,6500 0,51% Data16/01/2025
RUSSELL INV. MULTI-ASSET 70 A $ 255,6800 0,48% Data16/01/2025
RUSSELL INV. MULTI-ASSET 70 B $ 257,1200 0,48% Data16/01/2025
RUSSELL INV. MULTI-ASSET 70 E CAP $ 24,1100 0,46% Data16/01/2025
RUSSELL INV. MULTI-ASSET 90 A $ 275,0000 0,50% Data16/01/2025
RUSSELL INV. MULTI-ASSET 90 E CAP $ 27,2300 0,48% Data16/01/2025
RUSSELL INV. MULTI-ASSET DEFENSIVE E CAP $ 145,0800 0,16% Data16/01/2025