Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,4674 0,08% Data28/05/2026
RUBRICS GLOBAL CREDIT UCITS E EUR 13,9112 0,05% Data28/05/2026
RUBRICS GLOBAL FIXED INCOME UCITS D $ 139,0300 0,10% Data28/05/2026
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 113,9700 0,08% Data28/05/2026