Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,4080 0,03% Data28/01/2026
RUBRICS GLOBAL CREDIT UCITS E EUR 13,9512 0,02% Data28/01/2026
RUBRICS GLOBAL FIXED INCOME UCITS D $ 139,2900 -0,03% Data28/01/2026
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 114,8900 -0,03% Data28/01/2026
RUBRICS GLOBAL FIXED INCOME UCITS F GBP 120,1800 -0,02% Data28/01/2026