Società: Russell Investment Company V Plc

Fondo Valore Var % Data
RUSSELL INV. V MULTI-ASSET 35 A $ 196,1000 0,55% Data01/04/2026
RUSSELL INV. V MULTI-ASSET 35 B $ 196,8600 0,56% Data01/04/2026
RUSSELL INV. V MULTI-ASSET 35 E CAP $ 19,4200 0,57% Data01/04/2026
RUSSELL INV. V MULTI-ASSET 50 A $ 247,5100 0,93% Data01/04/2026
RUSSELL INV. V MULTI-ASSET 50 E CAP $ 24,1600 0,92% Data01/04/2026
RUSSELL INV. V MULTI-ASSET 70 A $ 288,2500 1,35% Data01/04/2026
RUSSELL INV. V MULTI-ASSET 70 B $ 291,2400 1,36% Data01/04/2026
RUSSELL INV. V MULTI-ASSET 70 E CAP $ 27,5800 1,36% Data01/04/2026
RUSSELL INV. V MULTI-ASSET 90 A $ 313,9500 1,83% Data01/04/2026
RUSSELL INV. V MULTI-ASSET 90 E CAP $ 31,6000 1,84% Data01/04/2026
RUSSELL INV. V MULTI-ASSET DEFENSIVE E CAP $ 151,0928 -0,06% Data17/09/2025