Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,2846 0,03% Data02/10/2025
RUBRICS GLOBAL CREDIT UCITS E EUR 13,9457 0,01% Data02/10/2025
RUBRICS GLOBAL FIXED INCOME UCITS D $ 139,0000 0,04% Data02/10/2025
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 115,4400 0,03% Data02/10/2025
RUBRICS GLOBAL FIXED INCOME UCITS F GBP 119,9800 0,04% Data02/10/2025