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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 $	176,2500	0,84%	16/09/2026
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	187,2342	0,83%	16/09/2026
ALGEBRIS CORE ITALY R DIS GBP	0
ALGEBRIS CORE ITALY R EUR	229,5000	0,83%	16/09/2026
ALGEBRIS CORE ITALY R GBP	0
ALGEBRIS FINANCIAL CREDIT R $	207,6500	0,25%	16/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF	145,5500	0,26%	16/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	191,9806	0,25%	16/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	133,7201	0,26%	16/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	181,1539	0,25%	16/09/2026

ALGEBRIS FINANCIAL CREDIT R EUR	191,5100	0,24%	16/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	191,1512	0,25%	16/09/2026
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	373,6800	-0,68%	16/09/2026
ALGEBRIS FINANCIAL EQUITY R EUR	315,1400	-0,68%	16/09/2026
ALGEBRIS FINANCIAL EQUITY R GBP	235,7700	-0,68%	16/09/2026
ALGEBRIS FINANCIAL EQUITY RM EUR HDG	0
ALGEBRIS FINANCIAL INCOME R $	321,4900	-0,11%	16/09/2026
ALGEBRIS FINANCIAL INCOME R CHF	230,5900	-0,13%	16/09/2026
ALGEBRIS FINANCIAL INCOME R DIS $	257,9637	-0,11%	16/09/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	164,7653	-0,13%	16/09/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	239,0323	-0,12%	16/09/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	206,0836	-0,12%	16/09/2026
ALGEBRIS FINANCIAL INCOME R EUR	267,9500	-0,12%	16/09/2026
ALGEBRIS FINANCIAL INCOME R GBP	276,8500	-0,12%	16/09/2026
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 $	169,2800	0,31%	16/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	116,7100	0,34%	16/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	128,4218	0,31%	16/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	149,0153	0,31%	16/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	148,1000	0,30%	16/09/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	159,7300	0,31%	16/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	148,4800	0,28%	16/09/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	141,1500	0,28%	16/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	129,3000	0,42%	16/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	111,0800	0,41%	16/09/2026

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