Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,2868 0,05% Data29/09/2026
RUBRICS GLOBAL CREDIT UCITS E EUR 13,6941 0,04% Data29/09/2026
RUBRICS GLOBAL FIXED INCOME UCITS D $ 135,4300 0,02% Data29/09/2026
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 110,4100 0,02% Data29/09/2026