Società: Russell Investment Company V Plc

Fondo Valore Var % Data
RUSSELL INV. V MULTI-ASSET 35 A $ 201,3700 0,16% Data25/02/2026
RUSSELL INV. V MULTI-ASSET 35 B $ 202,1100 0,17% Data25/02/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $ 19,9300 0,20% Data25/02/2026
RUSSELL INV. V MULTI-ASSET 50 A $ 256,8800 0,35% Data25/02/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $ 25,0500 0,36% Data25/02/2026
RUSSELL INV. V MULTI-ASSET 70 A $ 302,6300 0,53% Data25/02/2026
RUSSELL INV. V MULTI-ASSET 70 B $ 305,6500 0,53% Data25/02/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $ 28,9200 0,52% Data25/02/2026
RUSSELL INV. V MULTI-ASSET 90 A $ 334,9500 0,72% Data25/02/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $ 33,6700 0,72% Data25/02/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $ 151,0928 -0,06% Data17/09/2025