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 $	114,3500	0,61%	28/04/2025
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	125,0573	0,61%	28/04/2025
ALGEBRIS CORE ITALY R DIS GBP	0
ALGEBRIS CORE ITALY R EUR	153,2400	0,60%	28/04/2025
ALGEBRIS CORE ITALY R GBP	0
ALGEBRIS FINANCIAL CREDIT R $	191,8800	0,08%	28/04/2025
ALGEBRIS FINANCIAL CREDIT R CHF	141,7700	0,06%	28/04/2025
ALGEBRIS FINANCIAL CREDIT R DIS $	177,3142	0,08%	28/04/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF	130,2183	0,06%	28/04/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP	167,4138	0,07%	28/04/2025
ALGEBRIS FINANCIAL CREDIT R EUR	181,2100	0,07%	28/04/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	180,8581	0,07%	28/04/2025
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	261,7100	0,46%	28/04/2025
ALGEBRIS FINANCIAL EQUITY R EUR	227,1700	0,45%	28/04/2025
ALGEBRIS FINANCIAL EQUITY R GBP	165,6000	0,44%	28/04/2025
ALGEBRIS FINANCIAL EQUITY RM EUR HDG	0
ALGEBRIS FINANCIAL INCOME R $	263,8500	0,26%	28/04/2025
ALGEBRIS FINANCIAL INCOME R CHF	200,8200	0,23%	28/04/2025
ALGEBRIS FINANCIAL INCOME R DIS $	211,7056	0,26%	28/04/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF	143,5211	0,24%	28/04/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR	201,7473	0,25%	28/04/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP	169,4707	0,25%	28/04/2025
ALGEBRIS FINANCIAL INCOME R EUR	226,1400	0,25%	28/04/2025
ALGEBRIS FINANCIAL INCOME R GBP	227,6300	0,25%	28/04/2025
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 $	162,7200	0,07%	28/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	118,0800	0,06%	28/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	123,5897	0,07%	28/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	146,5228	0,07%	28/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	145,6000	0,07%	28/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	153,6500	0,07%	28/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $	122,3200	0,04%	28/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	111,4200	0,02%	28/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	111,7000	0,04%	28/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	119,3400	0,04%	28/04/2025

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