Home › Fondi › Società

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 $ 182,1800 0,08% Data17/08/2026
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 193,7632 0,07% Data17/08/2026
ALGEBRIS CORE ITALY R DIS GBP 0
ALGEBRIS CORE ITALY R EUR 237,4900 0,07% Data17/08/2026
ALGEBRIS CORE ITALY R GBP 0
ALGEBRIS FINANCIAL CREDIT R $ 209,5200 -0,06% Data17/08/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,4400 -0,07% Data17/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 193,7191 -0,06% Data17/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,4746 -0,07% Data17/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 182,7695 -0,06% Data17/08/2026
ALGEBRIS FINANCIAL CREDIT R EUR 193,4400 -0,06% Data17/08/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 193,0839 -0,05% Data17/08/2026
ALGEBRIS FINANCIAL EQUITY I $ 86,0300 -0,69% Data25/06/2018
ALGEBRIS FINANCIAL EQUITY R $ 385,0000 -0,61% Data17/08/2026
ALGEBRIS FINANCIAL EQUITY R EUR 325,0800 -0,61% Data17/08/2026
ALGEBRIS FINANCIAL EQUITY R GBP 242,8500 -0,61% Data17/08/2026
ALGEBRIS FINANCIAL EQUITY RM EUR HDG 0
ALGEBRIS FINANCIAL INCOME R $ 326,5900 -0,31% Data17/08/2026
ALGEBRIS FINANCIAL INCOME R CHF 235,1400 -0,32% Data17/08/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 262,0511 -0,31% Data17/08/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 167,9404 -0,32% Data17/08/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 243,1107 -0,31% Data17/08/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 209,3241 -0,31% Data17/08/2026
ALGEBRIS FINANCIAL INCOME R EUR 272,5200 -0,32% Data17/08/2026
ALGEBRIS FINANCIAL INCOME R GBP 281,2100 -0,31% Data17/08/2026
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 $ 169,9100 -0,08% Data17/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 117,6200 -0,09% Data17/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 128,8914 -0,08% Data17/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 149,7080 -0,08% Data17/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 148,7900 -0,08% Data17/08/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 160,3000 -0,08% Data17/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR 161,2700 0,90% Data17/08/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR 153,4800 0,89% Data17/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,9700 -0,08% Data17/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,9200 -0,09% Data17/08/2026