Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,4176 0,06% Data29/01/2026
RUBRICS GLOBAL CREDIT UCITS E EUR 13,9571 0,04% Data29/01/2026
RUBRICS GLOBAL FIXED INCOME UCITS D $ 139,4600 0,12% Data29/01/2026
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 115,0200 0,11% Data29/01/2026
RUBRICS GLOBAL FIXED INCOME UCITS F GBP 120,3300 0,12% Data29/01/2026