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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 $ 177,9900 0,47% Data17/06/2026
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 189,8610 0,47% Data17/06/2026
ALGEBRIS CORE ITALY R DIS GBP 0
ALGEBRIS CORE ITALY R EUR 232,6100 0,47% Data17/06/2026
ALGEBRIS CORE ITALY R GBP 0
ALGEBRIS FINANCIAL CREDIT R $ 208,2200 -0,03% Data17/06/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,3800 -0,05% Data17/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 192,4935 -0,03% Data17/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,4209 -0,06% Data17/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 181,6244 -0,04% Data17/06/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,6500 -0,04% Data17/06/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,3006 -0,03% Data17/06/2026
ALGEBRIS FINANCIAL EQUITY I $ 86,0300 -0,69% Data25/06/2018
ALGEBRIS FINANCIAL EQUITY R $ 355,7300 -0,14% Data17/06/2026
ALGEBRIS FINANCIAL EQUITY R EUR 301,1300 -0,15% Data17/06/2026
ALGEBRIS FINANCIAL EQUITY R GBP 224,5200 -0,14% Data17/06/2026
ALGEBRIS FINANCIAL EQUITY RM EUR HDG 0
ALGEBRIS FINANCIAL INCOME R $ 315,6600 -0,02% Data17/06/2026
ALGEBRIS FINANCIAL INCOME R CHF 228,7700 -0,04% Data17/06/2026
ALGEBRIS FINANCIAL INCOME R DIS $ 253,3031 -0,02% Data17/06/2026
ALGEBRIS FINANCIAL INCOME R DIS CHF 163,4085 -0,04% Data17/06/2026
ALGEBRIS FINANCIAL INCOME R DIS EUR 235,6125 -0,02% Data17/06/2026
ALGEBRIS FINANCIAL INCOME R DIS GBP 202,3891 -0,01% Data17/06/2026
ALGEBRIS FINANCIAL INCOME R EUR 264,0900 -0,02% Data17/06/2026
ALGEBRIS FINANCIAL INCOME R GBP 271,8300 -0,02% Data17/06/2026
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 $ 170,1800 0,01% Data17/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,5500 -0,02% Data17/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 129,1014 Data17/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 150,2526 Data17/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP 0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 149,3300 Data17/06/2026
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 160,5900 Data17/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION B EUR 165,2300 0,54% Data17/06/2026
ALGEBRIS GLOBAL EQUITY SELECTION R EUR 157,5800 0,53% Data17/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,9700 -0,09% Data17/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,6300 -0,11% Data17/06/2026