ESMA FIRDS · Issuer

LEI 635400JXG6RYK4LSF622

635400JXG6RYK4LSF622

8 instruments reported

Primary trading venue: XEYE. Currencies: USD, EUR, GBP, CHF.

Sample instruments

ISINNameAsset classCurrencyVenue
IE00B1FQCD60RUBRICS GLOBAL UCITS FUNDS PLC Class A Shares of Rubrics Global Fixed Income UCITS FundBondsUSDXEYE
IE00B1FQCF84RUBRICS GLOBAL UCITS FUNDS PLC Class B Shares of Rubrics Global Fixed Income UCITS FundBondsEURXEYE
IE00B1FQCG91RUBRICS GLOBAL UCITS FUNDS PLC Class C Shares of Rubrics Global Fixed Income UCITS FundBondsGBPXEYE
IE00B3Q71795RUBRICS GLOBAL UCITS FUNDS PLC Class D SharesBondsUSDXEYE
IE00B618JB83RUBRICS GLOBAL UCITS FUNDS PLC Class F SharesBondsGBPXEYE
IE00B61D4S58RUBRICS GLOBAL UCITS FUNDS PLC Class E SharesBondsEURXEYE
IE00B7VX1B40RUBRICS GLOBAL UCITS FUNDS PLC Class G SharesBondsCHFXEYE
IE00B84CZP71RUBRICS GLOBAL UCITS FUNDS PLC Class H SharesBondsCHFXEYE

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

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