Società: Algebris UCITS Funds Plc

Fondo Valore Var % Data
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,1924 -0,03% Data04/12/2025
ALGEBRIS IG FINANCIAL CREDIT RD DIS CHF 0
ALGEBRIS IG FINANCIAL CREDIT RD DIS GBP 0
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,3633 -0,04% Data04/12/2025
ALGEBRIS STRATEGIC CREDIT R $ 0
ALGEBRIS STRATEGIC CREDIT R CHF HDG 0
ALGEBRIS STRATEGIC CREDIT R DIS CHF HDG 0
ALGEBRIS STRATEGIC CREDIT R DIS GBP HDG 0
ALGEBRIS STRATEGIC CREDIT R EUR 116,6100 Data04/12/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,6233 Data04/12/2025
ALGEBRIS SUSTAINABLE WORLD B EUR 133,1100 0,47% Data04/12/2025
ALGEBRIS SUSTAINABLE WORLD R EUR 127,8300 0,46% Data04/12/2025