Società: Russell Investment Company V Plc

Fondo Valore Var % Data
RUSSELL INV. V MULTI-ASSET 35 A $ 197,0800 0,32% Data26/11/2025
RUSSELL INV. V MULTI-ASSET 35 B $ 197,7100 0,32% Data26/11/2025
RUSSELL INV. V MULTI-ASSET 35 E CAP $ 19,4600 0,31% Data26/11/2025
RUSSELL INV. V MULTI-ASSET 50 A $ 247,4800 0,52% Data26/11/2025
RUSSELL INV. V MULTI-ASSET 50 E CAP $ 24,0700 0,50% Data26/11/2025
RUSSELL INV. V MULTI-ASSET 70 A $ 287,2200 0,71% Data26/11/2025
RUSSELL INV. V MULTI-ASSET 70 B $ 289,8000 0,71% Data26/11/2025
RUSSELL INV. V MULTI-ASSET 70 E CAP $ 27,3600 0,70% Data26/11/2025
RUSSELL INV. V MULTI-ASSET 90 A $ 314,0800 0,94% Data26/11/2025
RUSSELL INV. V MULTI-ASSET 90 E CAP $ 31,4700 0,96% Data26/11/2025
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $ 151,0928 -0,06% Data17/09/2025