Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS EMERGING MARKETS FIXED INCOME D $ 128,9300 0,21% Data26/06/2025
RUBRICS EMERGING MARKETS FIXED INCOME E EUR 104,0600 0,19% Data26/06/2025
RUBRICS EMERGING MARKETS FIXED INCOME F GBP 120,4500 0,21% Data26/06/2025
RUBRICS GLOBAL CREDIT UCITS D $ 17,1084 0,10% Data26/06/2025
RUBRICS GLOBAL CREDIT UCITS E EUR 13,8975 0,08% Data26/06/2025
RUBRICS GLOBAL FIXED INCOME UCITS D $ 137,7500 0,15% Data26/06/2025
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 115,1900 0,14% Data26/06/2025
RUBRICS GLOBAL FIXED INCOME UCITS F GBP 119,0300 0,15% Data26/06/2025