Società: Russell Investment Company V Plc

Fondo Valore Var % Data
RUSSELL INV. V MULTI-ASSET 35 A $ 201,5100 0,06% Data27/05/2026
RUSSELL INV. V MULTI-ASSET 35 B $ 202,3500 0,06% Data27/05/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $ 19,9800 0,05% Data27/05/2026
RUSSELL INV. V MULTI-ASSET 50 A $ 259,8200 0,06% Data27/05/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $ 25,4000 0,08% Data27/05/2026
RUSSELL INV. V MULTI-ASSET 70 A $ 309,5900 0,10% Data27/05/2026
RUSSELL INV. V MULTI-ASSET 70 B $ 312,9800 0,10% Data27/05/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $ 29,6700 0,10% Data27/05/2026
RUSSELL INV. V MULTI-ASSET 90 A $ 349,6200 0,15% Data27/05/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $ 35,2600 0,14% Data27/05/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $ 151,0928 -0,06% Data17/09/2025