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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 $ 166,1500 -0,28% Data20/10/2026
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 176,2736 -0,27% Data20/10/2026
ALGEBRIS CORE ITALY R DIS GBP 0
ALGEBRIS CORE ITALY R EUR 216,0600 -0,27% Data20/10/2026
ALGEBRIS CORE ITALY R GBP 0
ALGEBRIS FINANCIAL CREDIT R $ 206,3100 -0,11% Data20/10/2026
ALGEBRIS FINANCIAL CREDIT R CHF 143,9600 -0,13% Data20/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 190,7429 -0,11% Data20/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,2485 -0,14% Data20/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 179,9582 -0,11% Data20/10/2026
ALGEBRIS FINANCIAL CREDIT R EUR 190,0100 -0,13% Data20/10/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 189,6544 -0,13% Data20/10/2026
ALGEBRIS FINANCIAL EQUITY I $ 86,0300 -0,69% Data25/06/2018
ALGEBRIS FINANCIAL EQUITY R $ 355,0000 0,51% Data20/10/2026
ALGEBRIS FINANCIAL EQUITY R EUR 298,8000 0,51% Data20/10/2026
ALGEBRIS FINANCIAL EQUITY R GBP 223,8900 0,52% Data20/10/2026
ALGEBRIS FINANCIAL EQUITY RM EUR HDG 0
ALGEBRIS FINANCIAL INCOME R $ 312,5500 0,13% Data20/10/2026
ALGEBRIS FINANCIAL INCOME R CHF 223,3000 0,12% Data20/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 250,7864 0,13% Data20/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 159,5570 0,13% Data20/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 232,0171 0,14% Data20/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 200,2781 0,14% Data20/10/2026
ALGEBRIS FINANCIAL INCOME R EUR 260,0900 0,13% Data20/10/2026
ALGEBRIS FINANCIAL INCOME R GBP 269,0600 0,14% Data20/10/2026
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 $ 166,8200 -0,24% Data20/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 114,3500 -0,24% Data20/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 126,5633 -0,23% Data20/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 146,4015 -0,24% Data20/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 145,5000 -0,23% Data20/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 157,3700 -0,23% Data20/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR 146,0900 -0,33% Data20/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR 138,7100 -0,34% Data20/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,6800 -0,09% Data20/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 110,1200 -0,09% Data20/10/2026