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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 $	160,6800	-1,08%	19/05/2026
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	171,6588	-1,09%	19/05/2026
ALGEBRIS CORE ITALY R DIS GBP	0
ALGEBRIS CORE ITALY R EUR	210,3100	-1,10%	19/05/2026
ALGEBRIS CORE ITALY R GBP	0
ALGEBRIS FINANCIAL CREDIT R $	205,6600	-0,18%	19/05/2026
ALGEBRIS FINANCIAL CREDIT R CHF	145,8800	-0,21%	19/05/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	190,1190	-0,19%	19/05/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	134,0436	-0,20%	19/05/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	179,4049	-0,18%	19/05/2026

ALGEBRIS FINANCIAL CREDIT R EUR	190,5200	-0,19%	19/05/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	190,1541	-0,20%	19/05/2026
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	336,2700	-0,58%	19/05/2026
ALGEBRIS FINANCIAL EQUITY R EUR	285,1000	-0,59%	19/05/2026
ALGEBRIS FINANCIAL EQUITY R GBP	212,3000	-0,57%	19/05/2026
ALGEBRIS FINANCIAL EQUITY RM EUR HDG	0
ALGEBRIS FINANCIAL INCOME R $	305,6800	-0,38%	19/05/2026
ALGEBRIS FINANCIAL INCOME R CHF	222,2600	-0,39%	19/05/2026
ALGEBRIS FINANCIAL INCOME R DIS $	245,2912	-0,38%	19/05/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	158,7626	-0,39%	19/05/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	228,4924	-0,39%	19/05/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	196,0024	-0,37%	19/05/2026
ALGEBRIS FINANCIAL INCOME R EUR	256,1100	-0,39%	19/05/2026
ALGEBRIS FINANCIAL INCOME R GBP	263,2500	-0,37%	19/05/2026
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 $	168,8100	-0,14%	19/05/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	117,8400	-0,16%	19/05/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	128,0712	-0,14%	19/05/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	149,2145	-0,15%	19/05/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	148,3000	-0,14%	19/05/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	159,3000	-0,13%	19/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	156,6100	-1,78%	19/05/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	149,5100	-1,79%	19/05/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	129,2600	-0,19%	19/05/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	112,5000	-0,20%	19/05/2026

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