Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,4474 0,13% Data27/07/2026
RUBRICS GLOBAL CREDIT UCITS E EUR 13,8597 0,13% Data27/07/2026
RUBRICS GLOBAL FIXED INCOME UCITS D $ 138,3900 0,20% Data27/07/2026
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 113,1500 0,20% Data27/07/2026