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 $ 143,2600 1,07% Data18/03/2026
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 153,5258 1,07% Data18/03/2026
ALGEBRIS CORE ITALY R DIS GBP 0
ALGEBRIS CORE ITALY R EUR 188,0900 1,06% Data18/03/2026
ALGEBRIS CORE ITALY R GBP 0
ALGEBRIS FINANCIAL CREDIT R $ 203,7600 -0,09% Data18/03/2026
ALGEBRIS FINANCIAL CREDIT R CHF 145,4100 -0,11% Data18/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 188,3914 -0,09% Data18/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 133,6357 -0,11% Data18/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 177,7715 -0,09% Data18/03/2026
ALGEBRIS FINANCIAL CREDIT R EUR 189,2200 -0,10% Data18/03/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 188,8628 -0,10% Data18/03/2026
ALGEBRIS FINANCIAL EQUITY I $ 86,0300 -0,69% Data25/06/2018
ALGEBRIS FINANCIAL EQUITY R $ 317,6900 0,52% Data18/03/2026
ALGEBRIS FINANCIAL EQUITY R EUR 270,1800 0,51% Data18/03/2026
ALGEBRIS FINANCIAL EQUITY R GBP 200,6000 0,52% Data18/03/2026
ALGEBRIS FINANCIAL EQUITY RM EUR HDG 0
ALGEBRIS FINANCIAL INCOME R $ 297,4500 0,37% Data18/03/2026
ALGEBRIS FINANCIAL INCOME R CHF 217,8700 0,35% Data18/03/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 238,6960 0,37% Data18/03/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 155,6043 0,35% Data18/03/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 223,0688 0,37% Data18/03/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 190,7777 0,37% Data18/03/2026
ALGEBRIS FINANCIAL INCOME R EUR 250,0300 0,37% Data18/03/2026
ALGEBRIS FINANCIAL INCOME R GBP 256,2400 0,37% Data18/03/2026
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 $ 168,5000 0,09% Data18/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,3700 0,08% Data18/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 127,8369 0,10% Data18/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 149,3087 0,08% Data18/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 148,3900 0,08% Data18/03/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 158,9900 0,09% Data18/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR 143,0000 0,25% Data18/03/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR 136,8300 0,25% Data18/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,0200 0,15% Data18/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,0700 0,12% Data18/03/2026