Società: Algebris UCITS Funds Plc

Fondo Valore Var % Data
ALGEBRIS CORE ITALY EB $ 0,0000 0,00%
ALGEBRIS CORE ITALY EB CHF 0,0000 0,00%
ALGEBRIS CORE ITALY EB DIS $ 0,0000 0,00%
ALGEBRIS CORE ITALY EB DIS CHF 0,0000 0,00%
ALGEBRIS CORE ITALY EB DIS EUR 0,0000 0,00%
ALGEBRIS CORE ITALY EB DIS GBP 0,0000 0,00%
ALGEBRIS CORE ITALY EB GBP 0,0000 0,00%
ALGEBRIS CORE ITALY R $ 98,4700 -0,75% Data25/09/2023
ALGEBRIS CORE ITALY R CHF 0,0000 0,00%
ALGEBRIS CORE ITALY R DIS $ 0,0000 0,00%
ALGEBRIS CORE ITALY R DIS CHF 0,0000 0,00%
ALGEBRIS CORE ITALY R DIS EUR 110,8988 -0,75% Data25/09/2023
ALGEBRIS CORE ITALY R DIS GBP 0,0000 0,00%
ALGEBRIS CORE ITALY R EUR 135,8900 -0,75% Data25/09/2023
ALGEBRIS CORE ITALY R GBP 0,0000 0,00%
ALGEBRIS FINANCIAL CREDIT R $ 158,8400 0,35% Data25/09/2023
ALGEBRIS FINANCIAL CREDIT R CHF 123,5500 0,32% Data25/09/2023
ALGEBRIS FINANCIAL CREDIT R DIS CHF 113,2633 0,34% Data25/09/2023
ALGEBRIS FINANCIAL CREDIT R DIS GBP 138,4854 0,37% Data25/09/2023
ALGEBRIS FINANCIAL CREDIT R EUR 152,7400 0,34% Data25/09/2023
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 89,2500 0,35% Data25/09/2023
ALGEBRIS FINANCIAL CREDIT W EUR 131,6200 0,34% Data25/09/2023
ALGEBRIS FINANCIAL CREDIT WD GBP 125,5077 0,36% Data25/09/2023
ALGEBRIS FINANCIAL EQUITY I $ 86,0300 -0,69% Data25/06/2018
ALGEBRIS FINANCIAL EQUITY R $ 167,5600 -0,11% Data25/09/2023
ALGEBRIS FINANCIAL EQUITY R EUR 149,5500 -0,12% Data25/09/2023
ALGEBRIS FINANCIAL EQUITY R GBP 107,1000 -0,09% Data25/09/2023
ALGEBRIS FINANCIAL EQUITY RM EUR HDG 0,0000 0,00%
ALGEBRIS FINANCIAL INCOME I CHF 108,0900 0,21% Data25/09/2023
ALGEBRIS FINANCIAL INCOME R $ 193,2800 0,23% Data25/09/2023
ALGEBRIS FINANCIAL INCOME R CHF 157,2000 0,20% Data25/09/2023
ALGEBRIS FINANCIAL INCOME R DIS $ 155,2164 0,23% Data25/09/2023
ALGEBRIS FINANCIAL INCOME R DIS CHF 112,3630 0,20% Data25/09/2023
ALGEBRIS FINANCIAL INCOME R DIS EUR 100,3700 0,22% Data25/09/2023
ALGEBRIS FINANCIAL INCOME R DIS GBP 125,0682 0,24% Data25/09/2023
ALGEBRIS FINANCIAL INCOME R EUR 170,3100 0,22% Data25/09/2023
ALGEBRIS FINANCIAL INCOME R GBP 167,9900 0,25% Data25/09/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B $ 160,6800 -0,17% Data25/09/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS EUR 138,5769 -0,17% Data25/09/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP 0,0000 0,00%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B EUR 138,5600 -0,17% Data25/09/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP 138,3100 -0,04% Data01/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $ 141,9500 -0,18% Data25/09/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 107,7300 -0,17% Data25/09/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 108,9204 -0,16% Data25/09/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0,0000 0,00%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 109,8600 -0,16% Data25/09/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0,0000 0,00%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 128,8100 -0,16% Data25/09/2023
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 133,2500 -0,15% Data25/09/2023