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 $	132,6000	-0,18%	03/09/2025
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	143,7420	-0,18%	03/09/2025
ALGEBRIS CORE ITALY R DIS GBP	0
ALGEBRIS CORE ITALY R EUR	176,1200	-0,19%	03/09/2025
ALGEBRIS CORE ITALY R GBP	0
ALGEBRIS FINANCIAL CREDIT R $	199,1200	-0,04%	03/09/2025
ALGEBRIS FINANCIAL CREDIT R CHF	145,1400	-0,06%	03/09/2025
ALGEBRIS FINANCIAL CREDIT R DIS $	184,0580	-0,04%	03/09/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF	133,2943	-0,06%	03/09/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP	173,6906	-0,04%	03/09/2025
ALGEBRIS FINANCIAL CREDIT R EUR	186,7500	-0,04%	03/09/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	186,3825	-0,04%	03/09/2025
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	307,7600	0,21%	03/09/2025
ALGEBRIS FINANCIAL EQUITY R EUR	264,8200	0,20%	03/09/2025
ALGEBRIS FINANCIAL EQUITY R GBP	194,5600	0,22%	03/09/2025
ALGEBRIS FINANCIAL EQUITY RM EUR HDG	0
ALGEBRIS FINANCIAL INCOME R $	288,3100	0,10%	03/09/2025
ALGEBRIS FINANCIAL INCOME R CHF	216,0700	0,08%	03/09/2025
ALGEBRIS FINANCIAL INCOME R DIS $	231,3568	0,11%	03/09/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF	154,4158	0,09%	03/09/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR	218,6638	0,10%	03/09/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP	185,0807	0,11%	03/09/2025
ALGEBRIS FINANCIAL INCOME R EUR	245,1000	0,10%	03/09/2025
ALGEBRIS FINANCIAL INCOME R GBP	248,5800	0,10%	03/09/2025
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 $	164,7500	0,03%	03/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	117,9400	0,03%	03/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	124,9778	0,04%	03/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	147,2957	0,04%	03/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	146,3700	0,03%	03/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	155,4300	0,04%	03/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $	126,3600	0,18%	03/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,2800	0,17%	03/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	114,4100	0,18%	03/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	123,1500	0,18%	03/09/2025

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