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 $	115,7600	1,23%	29/04/2025
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	126,5707	1,21%	29/04/2025
ALGEBRIS CORE ITALY R DIS GBP	0
ALGEBRIS CORE ITALY R EUR	155,1100	1,22%	29/04/2025
ALGEBRIS CORE ITALY R GBP	0
ALGEBRIS FINANCIAL CREDIT R $	191,6800	-0,10%	29/04/2025
ALGEBRIS FINANCIAL CREDIT R CHF	141,6100	-0,11%	29/04/2025
ALGEBRIS FINANCIAL CREDIT R DIS $	177,1283	-0,10%	29/04/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF	130,0668	-0,12%	29/04/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP	167,2273	-0,11%	29/04/2025
ALGEBRIS FINANCIAL CREDIT R EUR	181,0100	-0,11%	29/04/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	180,6494	-0,12%	29/04/2025
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	263,2800	0,60%	29/04/2025
ALGEBRIS FINANCIAL EQUITY R EUR	228,5100	0,59%	29/04/2025
ALGEBRIS FINANCIAL EQUITY R GBP	166,5900	0,60%	29/04/2025
ALGEBRIS FINANCIAL EQUITY RM EUR HDG	0
ALGEBRIS FINANCIAL INCOME R $	264,3300	0,18%	29/04/2025
ALGEBRIS FINANCIAL INCOME R CHF	201,1600	0,17%	29/04/2025
ALGEBRIS FINANCIAL INCOME R DIS $	212,0966	0,18%	29/04/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF	143,7637	0,17%	29/04/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR	202,0923	0,17%	29/04/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP	169,7699	0,18%	29/04/2025
ALGEBRIS FINANCIAL INCOME R EUR	226,5300	0,17%	29/04/2025
ALGEBRIS FINANCIAL INCOME R GBP	228,0400	0,18%	29/04/2025
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 $	162,6800	-0,02%	29/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	118,0300	-0,04%	29/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	123,5565	-0,03%	29/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	146,4580	-0,04%	29/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP	0
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	145,5500	-0,03%	29/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	153,6000	-0,03%	29/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $	122,4200	0,08%	29/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	111,4900	0,06%	29/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	111,7700	0,06%	29/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	119,4200	0,07%	29/04/2025

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