Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,4543 0,03% Data27/05/2026
RUBRICS GLOBAL CREDIT UCITS E EUR 13,9038 0,03% Data27/05/2026
RUBRICS GLOBAL FIXED INCOME UCITS D $ 138,8900 0,04% Data27/05/2026
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 113,8800 0,04% Data27/05/2026