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 $	145,4400	-1,02%	20/01/2026
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	156,4275	-1,02%	20/01/2026
ALGEBRIS CORE ITALY R DIS GBP	0
ALGEBRIS CORE ITALY R EUR	191,6500	-1,03%	20/01/2026
ALGEBRIS CORE ITALY R GBP	0
ALGEBRIS FINANCIAL CREDIT R $	205,1300	-0,11%	20/01/2026
ALGEBRIS FINANCIAL CREDIT R CHF	147,3200	-0,12%	20/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	189,6590	-0,10%	20/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,3887	-0,12%	20/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	178,9372	-0,11%	20/01/2026

ALGEBRIS FINANCIAL CREDIT R EUR	191,0300	-0,11%	20/01/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	190,6836	-0,10%	20/01/2026
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	338,3400	-1,28%	20/01/2026
ALGEBRIS FINANCIAL EQUITY R EUR	288,7200	-1,29%	20/01/2026
ALGEBRIS FINANCIAL EQUITY R GBP	213,7600	-1,29%	20/01/2026
ALGEBRIS FINANCIAL EQUITY RM EUR HDG	0
ALGEBRIS FINANCIAL INCOME R $	306,0400	-0,59%	20/01/2026
ALGEBRIS FINANCIAL INCOME R CHF	225,6300	-0,61%	20/01/2026
ALGEBRIS FINANCIAL INCOME R DIS $	245,5984	-0,59%	20/01/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	161,1840	-0,61%	20/01/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	230,2389	-0,60%	20/01/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	196,3482	-0,59%	20/01/2026
ALGEBRIS FINANCIAL INCOME R EUR	258,0700	-0,60%	20/01/2026
ALGEBRIS FINANCIAL INCOME R GBP	263,7100	-0,59%	20/01/2026
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 $	168,1300	0,08%	20/01/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	118,7400	0,07%	20/01/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	127,5855	0,08%	20/01/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	149,3222	0,06%	20/01/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	148,4000	0,07%	20/01/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	158,6700	0,08%	20/01/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	136,1500	-0,69%	20/01/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	130,5300	-0,69%	20/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	129,7200	-0,25%	20/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	114,3800	-0,26%	20/01/2026

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