Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,4501 0,08% Data10/02/2026
RUBRICS GLOBAL CREDIT UCITS E EUR 13,9750 0,08% Data10/02/2026
RUBRICS GLOBAL FIXED INCOME UCITS D $ 139,9500 0,17% Data10/02/2026
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 115,3400 0,17% Data10/02/2026
RUBRICS GLOBAL FIXED INCOME UCITS F GBP 120,7400 0,17% Data10/02/2026