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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. | 17.643 | +0.11% | 282.57M | 05/06 | ||
| Rubrics Global Credit UCITS Fund Class D USD | 0P0000. | 16.297 | +0.11% | 282.57M | 05/06 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Cr | 0P0000. | 13.505 | +0.10% | 282.57M | 05/06 | ||
| Rubrics Global Fixed Income UCITS Fund A USD | 0P0000. | 174.240 | +0.25% | 160.9M | 05/06 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Fi | 0P0000. | 112.590 | +0.24% | 160.9M | 05/06 | ||
| Rubrics Global Fixed Income UCITS Fund B EUR | 0P0000. | 144.400 | +0.24% | 160.9M | 05/06 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 141.980 | +0.16% | 2.55M | 05/06 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 127.090 | +0.16% | 2.55M | 05/06 |
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. | 165.890 | +0.25% | 160.9M | 05/06 |