Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,3847 0,00% Data09/01/2026
RUBRICS GLOBAL CREDIT UCITS E EUR 13,9449 0,00% Data09/01/2026
RUBRICS GLOBAL FIXED INCOME UCITS D $ 139,3400 -0,03% Data09/01/2026
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 115,0300 -0,03% Data09/01/2026
RUBRICS GLOBAL FIXED INCOME UCITS F GBP 120,2200 -0,02% Data09/01/2026