Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,4272 0,09% Data05/02/2026
RUBRICS GLOBAL CREDIT UCITS E EUR 13,9582 0,06% Data05/02/2026
RUBRICS GLOBAL FIXED INCOME UCITS D $ 139,6400 0,24% Data05/02/2026
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 115,1000 0,20% Data05/02/2026
RUBRICS GLOBAL FIXED INCOME UCITS F GBP 120,4700 0,22% Data05/02/2026