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 $	136,2900	0,97%	16/10/2025
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	147,3566	0,95%	16/10/2025
ALGEBRIS CORE ITALY R DIS GBP	0
ALGEBRIS CORE ITALY R EUR	180,5400	0,94%	16/10/2025
ALGEBRIS CORE ITALY R GBP	0
ALGEBRIS FINANCIAL CREDIT R $	202,3400	0,11%	16/10/2025
ALGEBRIS FINANCIAL CREDIT R CHF	146,7700	0,07%	16/10/2025
ALGEBRIS FINANCIAL CREDIT R DIS $	187,0466	0,11%	16/10/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF	134,7980	0,07%	16/10/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP	176,4613	0,10%	16/10/2025
ALGEBRIS FINANCIAL CREDIT R EUR	189,2900	0,08%	16/10/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	188,9354	0,09%	16/10/2025
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	304,7000	-1,66%	16/10/2025
ALGEBRIS FINANCIAL EQUITY R EUR	261,5200	-1,67%	16/10/2025
ALGEBRIS FINANCIAL EQUITY R GBP	192,6100	-1,65%	16/10/2025
ALGEBRIS FINANCIAL EQUITY RM EUR HDG	0
ALGEBRIS FINANCIAL INCOME R $	291,5200	-0,39%	16/10/2025
ALGEBRIS FINANCIAL INCOME R CHF	217,3200	-0,43%	16/10/2025
ALGEBRIS FINANCIAL INCOME R DIS $	233,9277	-0,39%	16/10/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF	155,2788	-0,43%	16/10/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR	220,4818	-0,40%	16/10/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP	187,0870	-0,39%	16/10/2025
ALGEBRIS FINANCIAL INCOME R EUR	247,1500	-0,40%	16/10/2025
ALGEBRIS FINANCIAL INCOME R GBP	251,2700	-0,39%	16/10/2025
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 $	166,8000	0,23%	16/10/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	118,8400	0,19%	16/10/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	126,5642	0,24%	16/10/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	148,7673	0,21%	16/10/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	147,8400	0,21%	16/10/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	157,3300	0,22%	16/10/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $	128,5500	0,12%	16/10/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	114,5900	0,07%	16/10/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	116,0600	0,09%	16/10/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	125,2300	0,10%	16/10/2025

1 2 »