Società: Russell Investment Company V Plc

Fondo Valore Var % Data
RUSSELL INV. V MULTI-ASSET 35 A $ 195,8300 0,30% Data24/11/2025
RUSSELL INV. V MULTI-ASSET 35 B $ 196,4500 0,30% Data24/11/2025
RUSSELL INV. V MULTI-ASSET 35 E CAP $ 19,3400 0,31% Data24/11/2025
RUSSELL INV. V MULTI-ASSET 50 A $ 244,9300 0,55% Data24/11/2025
RUSSELL INV. V MULTI-ASSET 50 E CAP $ 23,8200 0,55% Data24/11/2025
RUSSELL INV. V MULTI-ASSET 70 A $ 283,1500 0,83% Data24/11/2025
RUSSELL INV. V MULTI-ASSET 70 B $ 285,6900 0,83% Data24/11/2025
RUSSELL INV. V MULTI-ASSET 70 E CAP $ 26,9800 0,86% Data24/11/2025
RUSSELL INV. V MULTI-ASSET 90 A $ 308,2500 1,04% Data24/11/2025
RUSSELL INV. V MULTI-ASSET 90 E CAP $ 30,8800 1,05% Data24/11/2025
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $ 151,0928 -0,06% Data17/09/2025