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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 D USD | 0P0000. | 17.061 | +0.11% | 203.32M | 12/06 | ||
| Rubrics Global Credit UCITS Fund Class A USD | 0P0000. | 18.613 | +0.11% | 203.32M | 12/06 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Cr | 0P0000. | 13.872 | +0.09% | 203.32M | 12/06 | ||
| Rubrics Global Fixed Income UCITS Fund A USD | 0P0000. | 182.210 | +0.24% | 155.16M | 12/06 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Fi | 0P0000. | 114.850 | +0.21% | 155.16M | 12/06 | ||
| Rubrics Global Fixed Income UCITS Fund B EUR | 0P0000. | 148.130 | +0.22% | 155.16M | 12/06 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 144.430 | +0.28% | 1.42M | 12/06 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 128.290 | +0.27% | 1.42M | 12/06 |
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. | 173.280 | +0.24% | 155.16M | 12/06 |