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 $	142,0000	-0,17%	17/12/2025
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	152,9433	-0,17%	17/12/2025
ALGEBRIS CORE ITALY R DIS GBP	0
ALGEBRIS CORE ITALY R EUR	187,3800	-0,18%	17/12/2025
ALGEBRIS CORE ITALY R GBP	0
ALGEBRIS FINANCIAL CREDIT R $	203,6800	0,02%	17/12/2025
ALGEBRIS FINANCIAL CREDIT R CHF	146,7900	0,01%	17/12/2025
ALGEBRIS FINANCIAL CREDIT R DIS $	188,2965	0,02%	17/12/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF	134,9070	0,02%	17/12/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP	177,6805	0,03%	17/12/2025

ALGEBRIS FINANCIAL CREDIT R EUR	189,9600	0,02%	17/12/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	189,5990	0,02%	17/12/2025
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	335,3000	0,39%	17/12/2025
ALGEBRIS FINANCIAL EQUITY R EUR	286,6000	0,39%	17/12/2025
ALGEBRIS FINANCIAL EQUITY R GBP	211,8700	0,40%	17/12/2025
ALGEBRIS FINANCIAL EQUITY RM EUR HDG	0
ALGEBRIS FINANCIAL INCOME R $	303,1800	0,19%	17/12/2025
ALGEBRIS FINANCIAL INCOME R CHF	224,4100	0,19%	17/12/2025
ALGEBRIS FINANCIAL INCOME R DIS $	243,2925	0,19%	17/12/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF	160,3074	0,18%	17/12/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR	228,4603	0,19%	17/12/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP	194,5401	0,20%	17/12/2025
ALGEBRIS FINANCIAL INCOME R EUR	256,0700	0,19%	17/12/2025
ALGEBRIS FINANCIAL INCOME R GBP	261,2500	0,20%	17/12/2025
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 $	166,9800	0,06%	17/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	118,3200	0,05%	17/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	126,7332	0,06%	17/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	148,5281	0,06%	17/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	147,6000	0,05%	17/12/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	157,5900	0,07%	17/12/2025
ALGEBRIS GLOBAL EQUITY SELECTION B EUR	129,9500	-1,23%	17/12/2025
ALGEBRIS GLOBAL EQUITY SELECTION R EUR	124,7400	-1,24%	17/12/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $	129,0100	0,01%	17/12/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	114,2100		17/12/2025

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