Società: Russell Investment Company V Plc

Fondo Valore Var % Data
RUSSELL INV. V MULTI-ASSET 35 A $ 200,6200 0,12% Data18/02/2026
RUSSELL INV. V MULTI-ASSET 35 B $ 201,3500 0,12% Data18/02/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $ 19,8500 0,10% Data18/02/2026
RUSSELL INV. V MULTI-ASSET 50 A $ 255,2800 0,33% Data18/02/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $ 24,8900 0,32% Data18/02/2026
RUSSELL INV. V MULTI-ASSET 70 A $ 300,1000 0,51% Data18/02/2026
RUSSELL INV. V MULTI-ASSET 70 B $ 303,0700 0,50% Data18/02/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $ 28,6700 0,49% Data18/02/2026
RUSSELL INV. V MULTI-ASSET 90 A $ 331,3600 0,61% Data18/02/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $ 33,3000 0,60% Data18/02/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $ 151,0928 -0,06% Data17/09/2025