Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,3951 0,23% Data20/05/2026
RUBRICS GLOBAL CREDIT UCITS E EUR 13,8610 0,23% Data20/05/2026
RUBRICS GLOBAL FIXED INCOME UCITS D $ 138,2400 0,40% Data20/05/2026
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 113,3800 0,40% Data20/05/2026