Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,3262 0,04% Data15/10/2025
RUBRICS GLOBAL CREDIT UCITS E EUR 13,9689 0,03% Data15/10/2025
RUBRICS GLOBAL FIXED INCOME UCITS D $ 139,5900 0,02% Data15/10/2025
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 115,8400 0,01% Data15/10/2025
RUBRICS GLOBAL FIXED INCOME UCITS F GBP 120,4600 0,01% Data15/10/2025