Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,2768 0,02% Data11/09/2025
RUBRICS GLOBAL CREDIT UCITS E EUR 13,9579 0,00% Data11/09/2025
RUBRICS GLOBAL FIXED INCOME UCITS D $ 139,1700 0,04% Data11/09/2025
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 115,7300 0,02% Data11/09/2025
RUBRICS GLOBAL FIXED INCOME UCITS F GBP 120,1400 0,04% Data11/09/2025