Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,4430 0,05% Data09/06/2026
RUBRICS GLOBAL CREDIT UCITS E EUR 13,8854 0,05% Data09/06/2026
RUBRICS GLOBAL FIXED INCOME UCITS D $ 138,6200 0,09% Data09/06/2026
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 113,5700 0,08% Data09/06/2026