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 $	144,8300	2,40%	10/03/2026
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	155,2333	2,38%	10/03/2026
ALGEBRIS CORE ITALY R DIS GBP	0
ALGEBRIS CORE ITALY R EUR	190,2000	2,39%	10/03/2026
ALGEBRIS CORE ITALY R GBP	0
ALGEBRIS FINANCIAL CREDIT R $	205,5000	0,38%	10/03/2026
ALGEBRIS FINANCIAL CREDIT R CHF	146,8700	0,42%	10/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	189,9936	0,37%	10/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	134,9781	0,42%	10/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	179,2904	0,37%	10/03/2026

ALGEBRIS FINANCIAL CREDIT R EUR	190,9700	0,39%	10/03/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	190,6242	0,40%	10/03/2026
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	323,8300	1,05%	10/03/2026
ALGEBRIS FINANCIAL EQUITY R EUR	275,5200	1,05%	10/03/2026
ALGEBRIS FINANCIAL EQUITY R GBP	204,5200	1,04%	10/03/2026
ALGEBRIS FINANCIAL EQUITY RM EUR HDG	0
ALGEBRIS FINANCIAL INCOME R $	300,5900	0,54%	10/03/2026
ALGEBRIS FINANCIAL INCOME R CHF	220,3400	0,55%	10/03/2026
ALGEBRIS FINANCIAL INCOME R DIS $	241,2118	0,54%	10/03/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	157,3759	0,55%	10/03/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	225,4870	0,55%	10/03/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	192,8021	0,55%	10/03/2026
ALGEBRIS FINANCIAL INCOME R EUR	252,7500	0,55%	10/03/2026
ALGEBRIS FINANCIAL INCOME R GBP	258,9500	0,54%	10/03/2026
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 $	168,9100	0,11%	10/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	118,7500	0,10%	10/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	128,1568	0,12%	10/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	149,7266	0,11%	10/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	148,8000	0,11%	10/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	159,3800	0,11%	10/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	143,2900	0,71%	10/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	137,1400	0,70%	10/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	129,8900	0,28%	10/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,9200	0,27%	10/03/2026

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