Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo Valore Var % Data
RUBRICS GLOBAL CREDIT UCITS D $ 17,3467 0,04% Data23/12/2025
RUBRICS GLOBAL CREDIT UCITS E EUR 13,9285 0,03% Data23/12/2025
RUBRICS GLOBAL FIXED INCOME UCITS D $ 139,1300 0,05% Data23/12/2025
RUBRICS GLOBAL FIXED INCOME UCITS E EUR 114,9700 0,04% Data23/12/2025
RUBRICS GLOBAL FIXED INCOME UCITS F GBP 120,0500 0,06% Data23/12/2025