Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,3903 0,04% Data21/01/2026
RUBRICS GLOBAL CREDIT UCITS E EUR 13,9426 0,03% Data21/01/2026
RUBRICS GLOBAL FIXED INCOME UCITS D $ 139,1600 0,04% Data21/01/2026
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 114,8200 0,03% Data21/01/2026
RUBRICS GLOBAL FIXED INCOME UCITS F GBP 120,0700 0,03% Data21/01/2026