Società: Russell Investment Company V Plc

Fondo Valore Var % Data
RUSSELL INV. V MULTI-ASSET 35 A $ 200,8800 0,00% Data23/02/2026
RUSSELL INV. V MULTI-ASSET 35 B $ 201,6100 0,00% Data23/02/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $ 19,8800 Data23/02/2026
RUSSELL INV. V MULTI-ASSET 50 A $ 255,5200 -0,12% Data23/02/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $ 24,9100 -0,12% Data23/02/2026
RUSSELL INV. V MULTI-ASSET 70 A $ 300,0800 -0,26% Data23/02/2026
RUSSELL INV. V MULTI-ASSET 70 B $ 303,0700 -0,26% Data23/02/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $ 28,6700 -0,24% Data23/02/2026
RUSSELL INV. V MULTI-ASSET 90 A $ 331,7900 -0,26% Data23/02/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $ 33,3500 -0,24% Data23/02/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $ 151,0928 -0,06% Data17/09/2025