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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 $	176,7600	0,59%	03/09/2026
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	187,8330	0,57%	03/09/2026
ALGEBRIS CORE ITALY R DIS GBP	0
ALGEBRIS CORE ITALY R EUR	230,2200	0,56%	03/09/2026
ALGEBRIS CORE ITALY R GBP	0
ALGEBRIS FINANCIAL CREDIT R $	208,9400	0,39%	03/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF	146,6600	0,34%	03/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	193,1758	0,40%	03/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	134,7436	0,33%	03/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	182,2794	0,40%	03/09/2026

ALGEBRIS FINANCIAL CREDIT R EUR	192,7400	0,36%	03/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	192,3718	0,37%	03/09/2026
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	387,5100	1,26%	03/09/2026
ALGEBRIS FINANCIAL EQUITY R EUR	326,9100	1,24%	03/09/2026
ALGEBRIS FINANCIAL EQUITY R GBP	244,4700	1,27%	03/09/2026
ALGEBRIS FINANCIAL EQUITY RM EUR HDG	0
ALGEBRIS FINANCIAL INCOME R $	326,8900	0,58%	03/09/2026
ALGEBRIS FINANCIAL INCOME R CHF	234,6400	0,51%	03/09/2026
ALGEBRIS FINANCIAL INCOME R DIS $	262,2983	0,58%	03/09/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	167,6699	0,51%	03/09/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	243,1107	0,56%	03/09/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	209,5383	0,59%	03/09/2026
ALGEBRIS FINANCIAL INCOME R EUR	272,5200	0,56%	03/09/2026
ALGEBRIS FINANCIAL INCOME R GBP	281,5000	0,59%	03/09/2026
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 $	169,6400		03/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	117,1400	-0,03%	03/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	128,6918		03/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	149,3755	-0,01%	03/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	148,4600	-0,01%	03/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	160,0600		03/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	152,4700	0,68%	03/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	145,0100	0,68%	03/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,4100	0,21%	03/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	112,1300	0,13%	03/09/2026

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