Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,4750 0,08% Data15/07/2026
RUBRICS GLOBAL CREDIT UCITS E EUR 13,8883 0,07% Data15/07/2026
RUBRICS GLOBAL FIXED INCOME UCITS D $ 138,8000 0,13% Data15/07/2026
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 113,5400 0,12% Data15/07/2026