Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,4429 0,23% Data10/03/2026
RUBRICS GLOBAL CREDIT UCITS E EUR 13,9524 0,22% Data10/03/2026
RUBRICS GLOBAL FIXED INCOME UCITS D $ 139,9700 0,07% Data10/03/2026
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 115,2400 0,06% Data10/03/2026
RUBRICS GLOBAL FIXED INCOME UCITS F GBP 120,7800 0,07% Data10/03/2026