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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 $	176,2000	0,03%	16/07/2026
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	187,6718	0,01%	16/07/2026
ALGEBRIS CORE ITALY R DIS GBP	0
ALGEBRIS CORE ITALY R EUR	230,0300	0,01%	16/07/2026
ALGEBRIS CORE ITALY R GBP	0
ALGEBRIS FINANCIAL CREDIT R $	208,8500	0,27%	16/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF	147,4100	0,24%	16/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	193,0853	0,27%	16/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	135,4422	0,24%	16/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	182,1886	0,27%	16/07/2026

ALGEBRIS FINANCIAL CREDIT R EUR	193,0400	0,25%	16/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	192,6770	0,26%	16/07/2026
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	374,7300	0,54%	16/07/2026
ALGEBRIS FINANCIAL EQUITY R EUR	316,8900	0,52%	16/07/2026
ALGEBRIS FINANCIAL EQUITY R GBP	236,4300	0,53%	16/07/2026
ALGEBRIS FINANCIAL EQUITY RM EUR HDG	0
ALGEBRIS FINANCIAL INCOME R $	322,1500	0,24%	16/07/2026
ALGEBRIS FINANCIAL INCOME R CHF	232,7100	0,22%	16/07/2026
ALGEBRIS FINANCIAL INCOME R DIS $	258,4911	0,24%	16/07/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	166,2176	0,22%	16/07/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	240,1210	0,23%	16/07/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	206,4976	0,24%	16/07/2026
ALGEBRIS FINANCIAL INCOME R EUR	269,1800	0,23%	16/07/2026
ALGEBRIS FINANCIAL INCOME R GBP	277,3900	0,23%	16/07/2026
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 $	170,5700	0,12%	16/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	118,5000	0,08%	16/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	129,4079	0,12%	16/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	150,4562	0,10%	16/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	149,5300	0,10%	16/07/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	160,9200	0,11%	16/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	159,0900	-0,17%	16/07/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	151,5700	-0,18%	16/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	130,8000	-0,05%	16/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	113,1500	-0,08%	16/07/2026

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