Società: Russell Investment Company V Plc

Fondo Valore Var % Data
RUSSELL INV. MULTI-ASSET 35 A $ 183,8000 0,05% Data20/12/2024
RUSSELL INV. MULTI-ASSET 35 B $ 184,0400 0,04% Data20/12/2024
RUSSELL INV. MULTI-ASSET 35 E CAP $ 18,0200 0,06% Data20/12/2024
RUSSELL INV. MULTI-ASSET 50 A $ 223,9300 0,08% Data20/12/2024
RUSSELL INV. MULTI-ASSET 50 E CAP $ 21,5800 0,09% Data20/12/2024
RUSSELL INV. MULTI-ASSET 70 A $ 254,3900 0,21% Data20/12/2024
RUSSELL INV. MULTI-ASSET 70 B $ 255,7500 0,21% Data20/12/2024
RUSSELL INV. MULTI-ASSET 70 E CAP $ 23,9700 0,21% Data20/12/2024
RUSSELL INV. MULTI-ASSET 90 A $ 273,2200 0,29% Data20/12/2024
RUSSELL INV. MULTI-ASSET 90 E CAP $ 27,0300 0,30% Data20/12/2024
RUSSELL INV. MULTI-ASSET DEFENSIVE E CAP $ 144,6100 0,09% Data20/12/2024