Società: RUBRICS GLOBAL UCITS FUNDS PLC

Fondo	Valore	Var %	Data
RUBRICS EMERGING MARKETS FIXED INCOME D $	128,8300	-0,08%	27/06/2025
RUBRICS EMERGING MARKETS FIXED INCOME E EUR	103,9800	-0,08%	27/06/2025
RUBRICS EMERGING MARKETS FIXED INCOME F GBP	120,3600	-0,07%	27/06/2025
RUBRICS GLOBAL CREDIT UCITS D $	17,0992	-0,05%	27/06/2025
RUBRICS GLOBAL CREDIT UCITS E EUR	13,8893	-0,06%	27/06/2025
RUBRICS GLOBAL FIXED INCOME UCITS D $	137,6000	-0,11%	27/06/2025
RUBRICS GLOBAL FIXED INCOME UCITS E EUR	115,0600	-0,11%	27/06/2025
RUBRICS GLOBAL FIXED INCOME UCITS F GBP	118,9100	-0,10%	27/06/2025