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 $ 128,1500 -0,09% Data22/07/2025
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 139,3060 -0,10% Data22/07/2025
ALGEBRIS CORE ITALY R DIS GBP 0
ALGEBRIS CORE ITALY R EUR 170,6800 -0,10% Data22/07/2025
ALGEBRIS CORE ITALY R GBP 0
ALGEBRIS FINANCIAL CREDIT R $ 197,6900 0,04% Data22/07/2025
ALGEBRIS FINANCIAL CREDIT R CHF 144,7400 0,03% Data22/07/2025
ALGEBRIS FINANCIAL CREDIT R DIS $ 182,7050 0,05% Data22/07/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,9411 0,02% Data22/07/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 172,4536 0,04% Data22/07/2025
ALGEBRIS FINANCIAL CREDIT R EUR 185,8100 0,03% Data22/07/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 185,4394 0,03% Data22/07/2025
ALGEBRIS FINANCIAL EQUITY I $ 86,0300 -0,69% Data25/06/2018
ALGEBRIS FINANCIAL EQUITY R $ 296,3600 0,23% Data22/07/2025
ALGEBRIS FINANCIAL EQUITY R EUR 255,7600 0,21% Data22/07/2025
ALGEBRIS FINANCIAL EQUITY R GBP 187,5100 0,23% Data22/07/2025
ALGEBRIS FINANCIAL EQUITY RM EUR HDG 0
ALGEBRIS FINANCIAL INCOME R $ 282,2600 0,09% Data22/07/2025
ALGEBRIS FINANCIAL INCOME R CHF 212,6200 0,07% Data22/07/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 226,4953 0,08% Data22/07/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 151,9541 0,07% Data22/07/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 214,6419 0,08% Data22/07/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 181,2692 0,09% Data22/07/2025
ALGEBRIS FINANCIAL INCOME R EUR 240,5900 0,07% Data22/07/2025
ALGEBRIS FINANCIAL INCOME R GBP 243,4600 0,09% Data22/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS $ 111,5861 0,60% Data31/10/2017
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP 138,3100 -0,04% Data01/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $ 163,5300 0,09% Data22/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 117,5100 0,09% Data22/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 124,0216 0,08% Data22/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 146,5222 0,08% Data22/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 145,6100 0,08% Data22/07/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 154,2900 0,08% Data22/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 125,6800 0,08% Data22/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,2700 0,06% Data22/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 114,1200 0,07% Data22/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 122,5500 0,09% Data22/07/2025