Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,5154 0,04% Data06/07/2026
RUBRICS GLOBAL CREDIT UCITS E EUR 13,9270 0,04% Data06/07/2026
RUBRICS GLOBAL FIXED INCOME UCITS D $ 139,3000 0,01% Data06/07/2026
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 114,0000 0,01% Data06/07/2026