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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Rubrics Global Credit UCITS Fund Class A USD | 0P0000. | 17.519 | -0.08% | 288.91M | 10/05 | ||
| Rubrics Global Credit UCITS Fund Class D USD | 0P0000. | 16.191 | -0.08% | 288.91M | 10/05 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Cr | 0P0000. | 13.433 | -0.09% | 288.91M | 10/05 | ||
| Rubrics Global Fixed Income UCITS Fund A USD | 0P0000. | 172.440 | -0.21% | 162.68M | 10/05 | ||
| Rubrics Global Fixed Income UCITS Fund B EUR | 0P0000. | 143.050 | -0.22% | 162.68M | 10/05 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Fi | 0P0000. | 111.580 | -0.22% | 162.68M | 10/05 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 126.490 | -0.13% | 2.93M | 10/05 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 141.240 | -0.12% | 2.93M | 10/05 |
英國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 164.220 | -0.21% | 162.68M | 10/05 |