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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 $	175,7400	0,38%	21/07/2026
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	187,1536	0,37%	21/07/2026
ALGEBRIS CORE ITALY R DIS GBP	0
ALGEBRIS CORE ITALY R EUR	229,4000	0,37%	21/07/2026
ALGEBRIS CORE ITALY R GBP	0
ALGEBRIS FINANCIAL CREDIT R $	208,7200	-0,03%	21/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF	147,2900	-0,03%	21/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	192,9766	-0,03%	21/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,3284	-0,04%	21/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	182,0979	-0,02%	21/07/2026

ALGEBRIS FINANCIAL CREDIT R EUR	192,9100	-0,03%	21/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	192,5549	-0,03%	21/07/2026
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	371,4400	0,35%	21/07/2026
ALGEBRIS FINANCIAL EQUITY R EUR	314,0700	0,35%	21/07/2026
ALGEBRIS FINANCIAL EQUITY R GBP	234,3800	0,35%	21/07/2026
ALGEBRIS FINANCIAL EQUITY RM EUR HDG	0
ALGEBRIS FINANCIAL INCOME R $	321,0700	0,16%	21/07/2026
ALGEBRIS FINANCIAL INCOME R CHF	231,8600	0,16%	21/07/2026
ALGEBRIS FINANCIAL INCOME R DIS $	257,6341	0,16%	21/07/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	165,6053	0,16%	21/07/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	239,2915	0,15%	21/07/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	205,8266	0,17%	21/07/2026
ALGEBRIS FINANCIAL INCOME R EUR	268,2500	0,16%	21/07/2026
ALGEBRIS FINANCIAL INCOME R GBP	276,4800	0,16%	21/07/2026
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 $	170,1500	-0,25%	21/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	118,1600	-0,27%	21/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	129,0792	-0,25%	21/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	150,0821	-0,24%	21/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	149,1600	-0,25%	21/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	160,5600	-0,24%	21/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	157,1000	0,09%	21/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	149,6500	0,09%	21/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,6000	-0,05%	21/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	112,9400	-0,06%	21/07/2026

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