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全球基金
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Rubrics Global Credit UCITS Fund Class A USD | 0P0000. | 17.533 | +0.07% | 288.91M | 09/05 | ||
| Rubrics Global Credit UCITS Fund Class D USD | 0P0000. | 16.204 | +0.06% | 288.91M | 09/05 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Cr | 0P0000. | 13.445 | +0.07% | 288.91M | 09/05 | ||
| Rubrics Global Fixed Income UCITS Fund A USD | 0P0000. | 172.800 | +0.11% | 162.68M | 09/05 | ||
| Rubrics Global Fixed Income UCITS Fund B EUR | 0P0000. | 143.370 | +0.11% | 162.68M | 09/05 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Fi | 0P0000. | 111.830 | +0.10% | 162.68M | 09/05 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 141.410 | +0.10% | 2.93M | 09/05 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 126.650 | +0.10% | 2.93M | 09/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 164.570 | +0.11% | 162.68M | 09/05 |