Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,4739 0,04% Data11/08/2026
RUBRICS GLOBAL CREDIT UCITS E EUR 13,8725 0,04% Data11/08/2026
RUBRICS GLOBAL FIXED INCOME UCITS D $ 138,4000 0,09% Data11/08/2026
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 113,0900 0,09% Data11/08/2026