Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,3961 0,24% Data15/10/2026
RUBRICS GLOBAL CREDIT UCITS E EUR 13,7674 0,22% Data15/10/2026
RUBRICS GLOBAL FIXED INCOME UCITS D $ 136,8100 0,41% Data15/10/2026
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 111,4100 0,40% Data15/10/2026