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 $	143,1900	-1,32%	05/03/2026
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	153,5034	-1,34%	05/03/2026
ALGEBRIS CORE ITALY R DIS GBP	0
ALGEBRIS CORE ITALY R EUR	188,0700	-1,34%	05/03/2026
ALGEBRIS CORE ITALY R GBP	0
ALGEBRIS FINANCIAL CREDIT R $	205,3300	-0,15%	05/03/2026
ALGEBRIS FINANCIAL CREDIT R CHF	146,7700	-0,20%	05/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	189,8351	-0,16%	05/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	134,8991	-0,20%	05/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	179,1491	-0,16%	05/03/2026

ALGEBRIS FINANCIAL CREDIT R EUR	190,8100	-0,18%	05/03/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	190,4659	-0,18%	05/03/2026
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	326,7900	-0,68%	05/03/2026
ALGEBRIS FINANCIAL EQUITY R EUR	278,0600	-0,72%	05/03/2026
ALGEBRIS FINANCIAL EQUITY R GBP	206,4000	-0,69%	05/03/2026
ALGEBRIS FINANCIAL EQUITY RM EUR HDG	0
ALGEBRIS FINANCIAL INCOME R $	302,1500	-0,16%	05/03/2026
ALGEBRIS FINANCIAL INCOME R CHF	221,5100	-0,22%	05/03/2026
ALGEBRIS FINANCIAL INCOME R DIS $	242,4697	-0,15%	05/03/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	158,1989	-0,22%	05/03/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	226,6538	-0,19%	05/03/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	193,7933	-0,16%	05/03/2026
ALGEBRIS FINANCIAL INCOME R EUR	254,0600	-0,19%	05/03/2026
ALGEBRIS FINANCIAL INCOME R GBP	260,2700	-0,16%	05/03/2026
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	0,07%	05/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	118,7800	0,04%	05/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	128,1568	0,07%	05/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	149,7401	0,05%	05/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	148,8200	0,05%	05/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	159,3800	0,07%	05/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	143,5200	-1,90%	05/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	137,3800	-1,91%	05/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,0700	-0,29%	05/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	114,1000	-0,35%	05/03/2026

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