Società: Russell Investment Company V Plc

Fondo Valore Var % Data
RUSSELL INV. V MULTI-ASSET 35 A $ 197,2700 0,25% Data11/12/2025
RUSSELL INV. V MULTI-ASSET 35 B $ 197,9100 0,25% Data11/12/2025
RUSSELL INV. V MULTI-ASSET 35 E CAP $ 19,4900 0,26% Data11/12/2025
RUSSELL INV. V MULTI-ASSET 50 A $ 248,8200 0,35% Data11/12/2025
RUSSELL INV. V MULTI-ASSET 50 E CAP $ 24,2100 0,33% Data11/12/2025
RUSSELL INV. V MULTI-ASSET 70 A $ 289,8800 0,34% Data11/12/2025
RUSSELL INV. V MULTI-ASSET 70 B $ 292,5300 0,34% Data11/12/2025
RUSSELL INV. V MULTI-ASSET 70 E CAP $ 27,6300 0,33% Data11/12/2025
RUSSELL INV. V MULTI-ASSET 90 A $ 319,1800 0,39% Data11/12/2025
RUSSELL INV. V MULTI-ASSET 90 E CAP $ 32,0000 0,41% Data11/12/2025
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $ 151,0928 -0,06% Data17/09/2025