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 $	133,0300	0,32%	04/09/2025
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	144,1402	0,28%	04/09/2025
ALGEBRIS CORE ITALY R DIS GBP	0
ALGEBRIS CORE ITALY R EUR	176,6000	0,27%	04/09/2025
ALGEBRIS CORE ITALY R GBP	0
ALGEBRIS FINANCIAL CREDIT R $	199,4800	0,18%	04/09/2025
ALGEBRIS FINANCIAL CREDIT R CHF	145,3100	0,12%	04/09/2025
ALGEBRIS FINANCIAL CREDIT R DIS $	184,3834	0,18%	04/09/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF	133,4633	0,13%	04/09/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP	173,9999	0,18%	04/09/2025
ALGEBRIS FINANCIAL CREDIT R EUR	187,0200	0,14%	04/09/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	186,6520	0,14%	04/09/2025
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	310,3400	0,84%	04/09/2025
ALGEBRIS FINANCIAL EQUITY R EUR	266,9400	0,80%	04/09/2025
ALGEBRIS FINANCIAL EQUITY R GBP	196,1800	0,83%	04/09/2025
ALGEBRIS FINANCIAL EQUITY RM EUR HDG	0
ALGEBRIS FINANCIAL INCOME R $	289,6200	0,45%	04/09/2025
ALGEBRIS FINANCIAL INCOME R CHF	216,9000	0,38%	04/09/2025
ALGEBRIS FINANCIAL INCOME R DIS $	232,4019	0,45%	04/09/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF	155,0039	0,38%	04/09/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR	219,5613	0,41%	04/09/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP	185,9034	0,44%	04/09/2025
ALGEBRIS FINANCIAL INCOME R EUR	246,1100	0,41%	04/09/2025
ALGEBRIS FINANCIAL INCOME R GBP	249,6800	0,44%	04/09/2025
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 $	164,7700	0,01%	04/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	117,9100	-0,03%	04/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	124,9889	0,01%	04/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	147,2826	-0,01%	04/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	146,3600	-0,01%	04/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	155,4400	0,01%	04/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $	126,6100	0,20%	04/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,4200	0,12%	04/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	114,5900	0,16%	04/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	123,3800	0,19%	04/09/2025

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