Società: Russell Investment Company V Plc

Fondo Valore Var % Data
RUSSELL INV. MULTI-ASSET 35 A $ 187,5000 0,12% Data28/05/2025
RUSSELL INV. MULTI-ASSET 35 B $ 187,9000 0,12% Data28/05/2025
RUSSELL INV. MULTI-ASSET 35 E CAP $ 18,4400 0,11% Data28/05/2025
RUSSELL INV. MULTI-ASSET 50 A $ 229,9400 0,11% Data28/05/2025
RUSSELL INV. MULTI-ASSET 50 E CAP $ 22,2500 0,09% Data28/05/2025
RUSSELL INV. MULTI-ASSET 70 A $ 261,2700 Data28/05/2025
RUSSELL INV. MULTI-ASSET 70 B $ 263,1100 0,00% Data28/05/2025
RUSSELL INV. MULTI-ASSET 70 E CAP $ 24,7400 Data28/05/2025
RUSSELL INV. MULTI-ASSET 90 A $ 280,7600 -0,03% Data28/05/2025
RUSSELL INV. MULTI-ASSET 90 E CAP $ 27,9400 -0,04% Data28/05/2025
RUSSELL INV. MULTI-ASSET DEFENSIVE E CAP $ 146,5200 -0,04% Data28/05/2025