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 $ 136,7000 0,77% Data12/09/2025
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 148,1005 0,77% Data12/09/2025
ALGEBRIS CORE ITALY R DIS GBP 0
ALGEBRIS CORE ITALY R EUR 181,4500 0,77% Data12/09/2025
ALGEBRIS CORE ITALY R GBP 0
ALGEBRIS FINANCIAL CREDIT R $ 201,0000 0,11% Data12/09/2025
ALGEBRIS FINANCIAL CREDIT R CHF 146,3300 0,10% Data12/09/2025
ALGEBRIS FINANCIAL CREDIT R DIS $ 185,7877 0,11% Data12/09/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,3848 0,10% Data12/09/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 175,3227 0,11% Data12/09/2025
ALGEBRIS FINANCIAL CREDIT R EUR 188,3900 0,11% Data12/09/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 188,0187 0,10% Data12/09/2025
ALGEBRIS FINANCIAL EQUITY I $ 86,0300 -0,69% Data25/06/2018
ALGEBRIS FINANCIAL EQUITY R $ 312,4900 0,12% Data12/09/2025
ALGEBRIS FINANCIAL EQUITY R EUR 268,7100 0,12% Data12/09/2025
ALGEBRIS FINANCIAL EQUITY R GBP 197,5500 0,12% Data12/09/2025
ALGEBRIS FINANCIAL EQUITY RM EUR HDG 0
ALGEBRIS FINANCIAL INCOME R $ 292,2700 0,16% Data12/09/2025
ALGEBRIS FINANCIAL INCOME R CHF 218,7400 0,15% Data12/09/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 234,5239 0,16% Data12/09/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 156,3305 0,16% Data12/09/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 221,5058 0,16% Data12/09/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 187,6035 0,15% Data12/09/2025
ALGEBRIS FINANCIAL INCOME R EUR 248,2800 0,15% Data12/09/2025
ALGEBRIS FINANCIAL INCOME R GBP 251,9700 0,16% Data12/09/2025
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 $ 165,7900 Data12/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,5300 -0,01% Data12/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 125,7672 Data12/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 148,1085 -0,01% Data12/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 147,1900 -0,01% Data12/09/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 156,3800 -0,01% Data12/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 127,2900 -0,06% Data12/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,9500 -0,06% Data12/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,1700 -0,06% Data12/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 124,0500 -0,06% Data12/09/2025