Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,4837 0,02% Data17/02/2026
RUBRICS GLOBAL CREDIT UCITS E EUR 13,9975 0,02% Data17/02/2026
RUBRICS GLOBAL FIXED INCOME UCITS D $ 140,5100 0,02% Data17/02/2026
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 115,7700 0,02% Data17/02/2026
RUBRICS GLOBAL FIXED INCOME UCITS F GBP 121,2300 0,02% Data17/02/2026