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 $ 128,2700 -0,23% Data21/07/2025
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 139,4498 -0,24% Data21/07/2025
ALGEBRIS CORE ITALY R DIS GBP 0
ALGEBRIS CORE ITALY R EUR 170,8500 -0,24% Data21/07/2025
ALGEBRIS CORE ITALY R GBP 0
ALGEBRIS FINANCIAL CREDIT R $ 197,6100 0,12% Data21/07/2025
ALGEBRIS FINANCIAL CREDIT R CHF 144,7000 0,11% Data21/07/2025
ALGEBRIS FINANCIAL CREDIT R DIS $ 182,6193 0,11% Data21/07/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,9104 0,12% Data21/07/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 172,3849 0,12% Data21/07/2025
ALGEBRIS FINANCIAL CREDIT R EUR 185,7500 0,11% Data21/07/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 185,3816 0,10% Data21/07/2025
ALGEBRIS FINANCIAL EQUITY I $ 86,0300 -0,69% Data25/06/2018
ALGEBRIS FINANCIAL EQUITY R $ 295,6800 -0,32% Data21/07/2025
ALGEBRIS FINANCIAL EQUITY R EUR 255,2200 -0,34% Data21/07/2025
ALGEBRIS FINANCIAL EQUITY R GBP 187,0800 -0,34% Data21/07/2025
ALGEBRIS FINANCIAL EQUITY RM EUR HDG 0
ALGEBRIS FINANCIAL INCOME R $ 282,0200 -0,03% Data21/07/2025
ALGEBRIS FINANCIAL INCOME R CHF 212,4700 -0,04% Data21/07/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 226,3053 -0,03% Data21/07/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 151,8447 -0,05% Data21/07/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 214,4757 -0,05% Data21/07/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 181,1046 -0,04% Data21/07/2025
ALGEBRIS FINANCIAL INCOME R EUR 240,4100 -0,04% Data21/07/2025
ALGEBRIS FINANCIAL INCOME R GBP 243,2400 -0,04% Data21/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS $ 111,5861 0,60% Data31/10/2017
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP 138,3100 -0,04% Data01/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $ 163,3900 0,17% Data21/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 117,4100 0,19% Data21/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 123,9216 0,17% Data21/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 146,4042 0,15% Data21/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 145,4900 0,16% Data21/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 154,1600 0,16% Data21/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 125,5800 0,26% Data21/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,2000 0,24% Data21/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 114,0400 0,25% Data21/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 122,4400 0,25% Data21/07/2025