Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,3822 0,13% Data01/04/2026
RUBRICS GLOBAL CREDIT UCITS E EUR 13,8873 0,13% Data01/04/2026
RUBRICS GLOBAL FIXED INCOME UCITS D $ 139,0500 0,02% Data01/04/2026
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 114,3500 0,03% Data01/04/2026
RUBRICS GLOBAL FIXED INCOME UCITS F GBP 119,9700 0,03% Data01/04/2026