Società: Russell Investment Company V Plc

Fondo Valore Var % Data
RUSSELL INV. V MULTI-ASSET 35 A $ 199,9100 0,05% Data24/04/2026
RUSSELL INV. V MULTI-ASSET 35 B $ 200,7000 0,05% Data24/04/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $ 19,8100 0,05% Data24/04/2026
RUSSELL INV. V MULTI-ASSET 50 A $ 255,7500 0,13% Data24/04/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $ 24,9800 0,12% Data24/04/2026
RUSSELL INV. V MULTI-ASSET 70 A $ 301,8600 0,17% Data24/04/2026
RUSSELL INV. V MULTI-ASSET 70 B $ 305,0600 0,17% Data24/04/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $ 28,9000 0,17% Data24/04/2026
RUSSELL INV. V MULTI-ASSET 90 A $ 335,6300 0,19% Data24/04/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $ 33,8100 0,18% Data24/04/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $ 151,0928 -0,06% Data17/09/2025