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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 $	169,8100	-0,62%	14/10/2026
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	180,1800	-0,62%	14/10/2026
ALGEBRIS CORE ITALY R DIS GBP	0
ALGEBRIS CORE ITALY R EUR	220,8600	-0,62%	14/10/2026
ALGEBRIS CORE ITALY R GBP	0
ALGEBRIS FINANCIAL CREDIT R $	206,3700	0,01%	14/10/2026
ALGEBRIS FINANCIAL CREDIT R CHF	144,1100	0,01%	14/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	190,7796	0,01%	14/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	132,3969	0,01%	14/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	180,0319	0,02%	14/10/2026

ALGEBRIS FINANCIAL CREDIT R EUR	190,1300	0,02%	14/10/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	189,7783	0,02%	14/10/2026
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	353,3300	-0,91%	14/10/2026
ALGEBRIS FINANCIAL EQUITY R EUR	297,4300	-0,93%	14/10/2026
ALGEBRIS FINANCIAL EQUITY R GBP	222,8200	-0,93%	14/10/2026
ALGEBRIS FINANCIAL EQUITY RM EUR HDG	0
ALGEBRIS FINANCIAL INCOME R $	312,3800	-0,33%	14/10/2026
ALGEBRIS FINANCIAL INCOME R CHF	223,3100	-0,34%	14/10/2026
ALGEBRIS FINANCIAL INCOME R DIS $	250,6365	-0,33%	14/10/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF	159,5570	-0,34%	14/10/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR	231,9298	-0,33%	14/10/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP	200,1483	-0,34%	14/10/2026
ALGEBRIS FINANCIAL INCOME R EUR	259,9900	-0,34%	14/10/2026
ALGEBRIS FINANCIAL INCOME R GBP	268,9000	-0,33%	14/10/2026
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 $	167,4300	-0,03%	14/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	114,8400	-0,05%	14/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	126,9915	-0,05%	14/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	146,9772	-0,04%	14/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	146,0700	-0,04%	14/10/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	157,9500	-0,03%	14/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	149,6700	-1,22%	14/10/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	142,1400	-1,22%	14/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	128,6800	0,05%	14/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	110,1900	0,04%	14/10/2026

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Società: Algebris UCITS Funds Plc

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