Società: Russell Investment Company V Plc

Fondo Valore Var % Data
RUSSELL INV. V MULTI-ASSET 35 A $ 195,8800 0,08% Data16/09/2025
RUSSELL INV. V MULTI-ASSET 35 B $ 196,4200 0,08% Data16/09/2025
RUSSELL INV. V MULTI-ASSET 35 E CAP $ 19,3100 0,05% Data16/09/2025
RUSSELL INV. V MULTI-ASSET 50 A $ 244,8800 0,13% Data16/09/2025
RUSSELL INV. V MULTI-ASSET 50 E CAP $ 23,7700 0,13% Data16/09/2025
RUSSELL INV. V MULTI-ASSET 70 A $ 282,7300 0,04% Data16/09/2025
RUSSELL INV. V MULTI-ASSET 70 B $ 285,0600 0,04% Data16/09/2025
RUSSELL INV. V MULTI-ASSET 70 E CAP $ 26,8700 0,04% Data16/09/2025
RUSSELL INV. V MULTI-ASSET 90 A $ 309,0600 0,06% Data16/09/2025
RUSSELL INV. V MULTI-ASSET 90 E CAP $ 30,8800 0,06% Data16/09/2025
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $ 151,1800 -0,01% Data16/09/2025