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 $ 154,5500 -0,51% Data21/04/2026
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 165,3160 -0,51% Data21/04/2026
ALGEBRIS CORE ITALY R DIS GBP 0
ALGEBRIS CORE ITALY R EUR 202,5400 -0,51% Data21/04/2026
ALGEBRIS CORE ITALY R GBP 0
ALGEBRIS FINANCIAL CREDIT R $ 206,3600 -0,02% Data21/04/2026
ALGEBRIS FINANCIAL CREDIT R CHF 146,8700 -0,03% Data21/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 190,7796 -0,02% Data21/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,9565 -0,02% Data21/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 179,9956 -0,02% Data21/04/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,4000 -0,02% Data21/04/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,0368 -0,03% Data21/04/2026
ALGEBRIS FINANCIAL EQUITY I $ 86,0300 -0,69% Data25/06/2018
ALGEBRIS FINANCIAL EQUITY R $ 343,0300 -0,52% Data21/04/2026
ALGEBRIS FINANCIAL EQUITY R EUR 291,2300 -0,53% Data21/04/2026
ALGEBRIS FINANCIAL EQUITY R GBP 216,5300 -0,53% Data21/04/2026
ALGEBRIS FINANCIAL EQUITY RM EUR HDG 0
ALGEBRIS FINANCIAL INCOME R $ 308,8600 -0,19% Data21/04/2026
ALGEBRIS FINANCIAL INCOME R CHF 225,3100 -0,19% Data21/04/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 247,8478 -0,19% Data21/04/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 160,9306 -0,20% Data21/04/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 231,2073 -0,20% Data21/04/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 198,0326 -0,19% Data21/04/2026
ALGEBRIS FINANCIAL INCOME R EUR 259,1700 -0,19% Data21/04/2026
ALGEBRIS FINANCIAL INCOME R GBP 265,9900 -0,19% Data21/04/2026
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 $ 169,2600 0,12% Data21/04/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,5300 0,12% Data21/04/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 126,7515 0,12% Data21/04/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 147,8392 0,13% Data21/04/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 148,8600 0,12% Data21/04/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 159,7100 0,13% Data21/04/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR 151,3200 -0,36% Data21/04/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR 144,6100 -0,36% Data21/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,9600 -0,15% Data21/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,4500 -0,16% Data21/04/2026