Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,4749 0,07% Data02/11/2026
RUBRICS GLOBAL CREDIT UCITS E EUR 13,8202 0,06% Data02/11/2026
RUBRICS GLOBAL FIXED INCOME UCITS D $ 138,0900 0,17% Data02/11/2026
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 112,3700 0,15% Data02/11/2026
RUBRICS GLOBAL FIXED INCOME UCITS F GBP 117,9500 0,15% Data02/11/2026