Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,5183 0,15% Data24/06/2026
RUBRICS GLOBAL CREDIT UCITS E EUR 13,9363 0,15% Data24/06/2026
RUBRICS GLOBAL FIXED INCOME UCITS D $ 139,6000 0,34% Data24/06/2026
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 114,3100 0,34% Data24/06/2026