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 $ 126,3900 0,15% Data11/06/2025
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 137,7911 0,14% Data11/06/2025
ALGEBRIS CORE ITALY R DIS GBP 0
ALGEBRIS CORE ITALY R EUR 168,8500 0,14% Data11/06/2025
ALGEBRIS CORE ITALY R GBP 0
ALGEBRIS FINANCIAL CREDIT R $ 195,6000 0,12% Data11/06/2025
ALGEBRIS FINANCIAL CREDIT R CHF 143,8700 0,12% Data11/06/2025
ALGEBRIS FINANCIAL CREDIT R DIS $ 180,7442 0,12% Data11/06/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,1566 0,13% Data11/06/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 170,6346 0,12% Data11/06/2025
ALGEBRIS FINANCIAL CREDIT R EUR 184,3100 0,12% Data11/06/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 183,9518 0,12% Data11/06/2025
ALGEBRIS FINANCIAL EQUITY I $ 86,0300 -0,69% Data25/06/2018
ALGEBRIS FINANCIAL EQUITY R $ 281,0700 -0,26% Data11/06/2025
ALGEBRIS FINANCIAL EQUITY R EUR 243,4000 -0,26% Data11/06/2025
ALGEBRIS FINANCIAL EQUITY R GBP 177,9200 -0,26% Data11/06/2025
ALGEBRIS FINANCIAL EQUITY RM EUR HDG 0
ALGEBRIS FINANCIAL INCOME R $ 274,5700 Data11/06/2025
ALGEBRIS FINANCIAL INCOME R CHF 207,9600 Data11/06/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 220,3234 Data11/06/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 148,6170 Data11/06/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 209,4184 -0,01% Data11/06/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 176,3534 Data11/06/2025
ALGEBRIS FINANCIAL INCOME R EUR 234,7400 -0,01% Data11/06/2025
ALGEBRIS FINANCIAL INCOME R GBP 236,8700 0,00% Data11/06/2025
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 $ 163,0500 0,12% Data11/06/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 117,7200 0,12% Data11/06/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 123,6890 0,12% Data11/06/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 146,4580 0,11% Data11/06/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 145,5400 0,10% Data11/06/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 153,9300 0,12% Data11/06/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 124,1500 0,13% Data11/06/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,5000 0,14% Data11/06/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 113,0600 0,13% Data11/06/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 121,0700 0,13% Data11/06/2025