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 $	139,8900	0,04%	08/12/2025
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	150,7529	0,04%	08/12/2025
ALGEBRIS CORE ITALY R DIS GBP	0
ALGEBRIS CORE ITALY R EUR	184,7000	0,03%	08/12/2025
ALGEBRIS CORE ITALY R GBP	0
ALGEBRIS FINANCIAL CREDIT R $	203,4000	-0,07%	08/12/2025
ALGEBRIS FINANCIAL CREDIT R CHF	146,7100	-0,07%	08/12/2025
ALGEBRIS FINANCIAL CREDIT R DIS $	188,0361	-0,07%	08/12/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF	134,8291	-0,07%	08/12/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP	177,4367	-0,07%	08/12/2025

ALGEBRIS FINANCIAL CREDIT R EUR	189,7800	-0,08%	08/12/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	189,4234	-0,08%	08/12/2025
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	325,6200	0,13%	08/12/2025
ALGEBRIS FINANCIAL EQUITY R EUR	278,5200	0,12%	08/12/2025
ALGEBRIS FINANCIAL EQUITY R GBP	205,7600	0,13%	08/12/2025
ALGEBRIS FINANCIAL EQUITY RM EUR HDG	0
ALGEBRIS FINANCIAL INCOME R $	299,4300	0,01%	08/12/2025
ALGEBRIS FINANCIAL INCOME R CHF	221,8500		08/12/2025
ALGEBRIS FINANCIAL INCOME R DIS $	240,2881	0,01%	08/12/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF	158,4838		08/12/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR	225,7617	0,01%	08/12/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP	192,1479	0,01%	08/12/2025
ALGEBRIS FINANCIAL INCOME R EUR	253,0500	0,00%	08/12/2025
ALGEBRIS FINANCIAL INCOME R GBP	258,0300	0,01%	08/12/2025
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 $	166,9700	-0,11%	08/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	118,4100	-0,12%	08/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	126,7106	-0,12%	08/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	148,5813	-0,12%	08/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	147,6600	-0,12%	08/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	157,5600	-0,11%	08/12/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $	128,7900	-0,17%	08/12/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	114,1200	-0,17%	08/12/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	115,9400	-0,17%	08/12/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	125,4900	-0,17%	08/12/2025

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