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Società: Algebris UCITS Funds Plc

Fondo	Valore	Var %	Data
ALGEBRIS CORE ITALY EB $	0
ALGEBRIS CORE ITALY EB CHF	0
ALGEBRIS CORE ITALY EB DIS $	0
ALGEBRIS CORE ITALY EB DIS CHF	0
ALGEBRIS CORE ITALY EB DIS EUR	0
ALGEBRIS CORE ITALY EB DIS GBP	0
ALGEBRIS CORE ITALY EB GBP	0
ALGEBRIS CORE ITALY R $	167,8500	-0,07%	04/06/2026
ALGEBRIS CORE ITALY R CHF	0
ALGEBRIS CORE ITALY R DIS $	0
ALGEBRIS CORE ITALY R DIS CHF	0
ALGEBRIS CORE ITALY R DIS EUR	179,1630	-0,09%	04/06/2026
ALGEBRIS CORE ITALY R DIS GBP	0
ALGEBRIS CORE ITALY R EUR	219,5000	-0,10%	04/06/2026
ALGEBRIS CORE ITALY R GBP	0
ALGEBRIS FINANCIAL CREDIT R $	207,1900	0,05%	04/06/2026
ALGEBRIS FINANCIAL CREDIT R CHF	146,7600		04/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	191,5473	0,06%	04/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	134,8444		04/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	180,7473	0,06%	04/06/2026

ALGEBRIS FINANCIAL CREDIT R EUR	191,7700	0,03%	04/06/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	191,4180	0,03%	04/06/2026
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	340,9800	1,00%	04/06/2026
ALGEBRIS FINANCIAL EQUITY R EUR	288,8100	0,97%	04/06/2026
ALGEBRIS FINANCIAL EQUITY R GBP	215,2500	1,00%	04/06/2026
ALGEBRIS FINANCIAL EQUITY RM EUR HDG	0
ALGEBRIS FINANCIAL INCOME R $	309,0000	0,45%	04/06/2026
ALGEBRIS FINANCIAL INCOME R CHF	224,1800	0,39%	04/06/2026
ALGEBRIS FINANCIAL INCOME R DIS $	247,9618	0,45%	04/06/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	160,1423	0,40%	04/06/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	230,7463	0,42%	04/06/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	198,1313	0,46%	04/06/2026
ALGEBRIS FINANCIAL INCOME R EUR	258,6400	0,42%	04/06/2026
ALGEBRIS FINANCIAL INCOME R GBP	266,1200	0,46%	04/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS $	111,5861	0,60%	31/10/2017
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP	138,3100	-0,04%	01/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $	169,6000	-0,07%	04/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	118,2600	-0,11%	04/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	128,6731	-0,07%	04/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	149,8155	-0,08%	04/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	148,8900	-0,08%	04/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	160,0500	-0,06%	04/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	165,2200	0,04%	04/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	157,6500	0,04%	04/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,4100	0,10%	04/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,2500	0,04%	04/06/2026

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