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 $	126,9900	0,59%	30/06/2025
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	138,2343	0,58%	30/06/2025
ALGEBRIS CORE ITALY R DIS GBP	0
ALGEBRIS CORE ITALY R EUR	169,3900	0,58%	30/06/2025
ALGEBRIS CORE ITALY R GBP	0
ALGEBRIS FINANCIAL CREDIT R $	196,5100	0,16%	30/06/2025
ALGEBRIS FINANCIAL CREDIT R CHF	144,2100	0,14%	30/06/2025
ALGEBRIS FINANCIAL CREDIT R DIS $	181,5890	0,17%	30/06/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF	132,4595	0,14%	30/06/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP	171,3974	0,17%	30/06/2025
ALGEBRIS FINANCIAL CREDIT R EUR	184,9300	0,16%	30/06/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	184,5592	0,15%	30/06/2025
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	287,1300	0,10%	30/06/2025
ALGEBRIS FINANCIAL EQUITY R EUR	248,1900	0,09%	30/06/2025
ALGEBRIS FINANCIAL EQUITY R GBP	181,6600	0,10%	30/06/2025
ALGEBRIS FINANCIAL EQUITY RM EUR HDG	0
ALGEBRIS FINANCIAL INCOME R $	277,7900	0,12%	30/06/2025
ALGEBRIS FINANCIAL INCOME R CHF	209,8200	0,09%	30/06/2025
ALGEBRIS FINANCIAL INCOME R DIS $	222,9040	0,13%	30/06/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF	149,9516	0,09%	30/06/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR	211,5374	0,11%	30/06/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP	178,3666	0,12%	30/06/2025
ALGEBRIS FINANCIAL INCOME R EUR	237,1300	0,11%	30/06/2025
ALGEBRIS FINANCIAL INCOME R GBP	239,5800	0,13%	30/06/2025
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 $	163,4100	0,13%	30/06/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	117,7000	0,11%	30/06/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	123,9429	0,12%	30/06/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	146,5876	0,12%	30/06/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	145,6800	0,12%	30/06/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	154,1500	0,13%	30/06/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $	124,8400	0,10%	30/06/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	112,8200	0,06%	30/06/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	113,5200	0,10%	30/06/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	121,7100	0,10%	30/06/2025

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