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 $ 137,5000 0,87% Data21/10/2025
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 148,6399 0,86% Data21/10/2025
ALGEBRIS CORE ITALY R DIS GBP 0
ALGEBRIS CORE ITALY R EUR 182,1200 0,86% Data21/10/2025
ALGEBRIS CORE ITALY R GBP 0
ALGEBRIS FINANCIAL CREDIT R $ 202,4500 0,08% Data21/10/2025
ALGEBRIS FINANCIAL CREDIT R CHF 146,8100 0,07% Data21/10/2025
ALGEBRIS FINANCIAL CREDIT R DIS $ 187,1507 0,09% Data21/10/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,8447 0,08% Data21/10/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 176,5658 0,08% Data21/10/2025
ALGEBRIS FINANCIAL CREDIT R EUR 189,3800 0,08% Data21/10/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 189,0135 0,08% Data21/10/2025
ALGEBRIS FINANCIAL EQUITY I $ 86,0300 -0,69% Data25/06/2018
ALGEBRIS FINANCIAL EQUITY R $ 307,7300 0,40% Data21/10/2025
ALGEBRIS FINANCIAL EQUITY R EUR 264,0700 0,40% Data21/10/2025
ALGEBRIS FINANCIAL EQUITY R GBP 194,5100 0,39% Data21/10/2025
ALGEBRIS FINANCIAL EQUITY RM EUR HDG 0
ALGEBRIS FINANCIAL INCOME R $ 291,8100 0,12% Data21/10/2025
ALGEBRIS FINANCIAL INCOME R CHF 217,4800 0,11% Data21/10/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 234,1674 0,12% Data21/10/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 155,3893 0,12% Data21/10/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 220,6662 0,11% Data21/10/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 187,2668 0,11% Data21/10/2025
ALGEBRIS FINANCIAL INCOME R EUR 247,3400 0,11% Data21/10/2025
ALGEBRIS FINANCIAL INCOME R GBP 251,5000 0,11% Data21/10/2025
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 $ 166,5700 0,05% Data21/10/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,6500 0,04% Data21/10/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 126,3840 0,04% Data21/10/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 148,5547 0,05% Data21/10/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 147,6300 0,05% Data21/10/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 157,1200 0,04% Data21/10/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,8000 0,24% Data21/10/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 114,7800 0,24% Data21/10/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,2700 0,24% Data21/10/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,4900 0,24% Data21/10/2025