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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. | 18.286 | +0.16% | 220.39M | 13/02 | ||
| Rubrics Global Credit UCITS Fund Class D USD | 0P0000. | 16.803 | +0.16% | 220.39M | 13/02 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Cr | 0P0000. | 13.753 | +0.15% | 220.39M | 13/02 | ||
| Rubrics Global Fixed Income UCITS Fund A USD | 0P0000. | 179.040 | +0.32% | 156.15M | 13/02 | ||
| Rubrics Global Fixed Income UCITS Fund B EUR | 0P0000. | 146.480 | +0.31% | 156.15M | 13/02 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Fi | 0P0000. | 113.780 | +0.31% | 156.15M | 13/02 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 125.420 | +0.44% | 1.45M | 13/02 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 140.850 | +0.44% | 1.45M | 13/02 |
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. | 170.230 | +0.32% | 156.15M | 13/02 |