Società: Algebris UCITS Funds Plc

Fondo Valore Var % Data
ALGEBRIS CORE ITALY EB $
ALGEBRIS CORE ITALY EB CHF
ALGEBRIS CORE ITALY EB DIS $
ALGEBRIS CORE ITALY EB DIS CHF
ALGEBRIS CORE ITALY EB DIS EUR
ALGEBRIS CORE ITALY EB DIS GBP
ALGEBRIS CORE ITALY EB GBP
ALGEBRIS CORE ITALY R $ 115,7000 -1,26% Data28/03/2025
ALGEBRIS CORE ITALY R CHF
ALGEBRIS CORE ITALY R DIS $
ALGEBRIS CORE ITALY R DIS CHF
ALGEBRIS CORE ITALY R DIS EUR 126,8950 -1,26% Data28/03/2025
ALGEBRIS CORE ITALY R DIS GBP
ALGEBRIS CORE ITALY R EUR 155,5000 -1,26% Data28/03/2025
ALGEBRIS CORE ITALY R GBP
ALGEBRIS FINANCIAL CREDIT R $ 191,5700 -0,20% Data28/03/2025
ALGEBRIS FINANCIAL CREDIT R CHF 141,9700 -0,21% Data28/03/2025
ALGEBRIS FINANCIAL CREDIT R DIS $ 176,9838 -0,21% Data28/03/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 130,3747 -0,22% Data28/03/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 167,1933 -0,19% Data28/03/2025
ALGEBRIS FINANCIAL CREDIT R EUR 181,2000 -0,21% Data28/03/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 180,8015 -0,21% Data28/03/2025
ALGEBRIS FINANCIAL EQUITY I $ 86,0300 -0,69% Data25/06/2018
ALGEBRIS FINANCIAL EQUITY R $ 268,1000 -1,47% Data28/03/2025
ALGEBRIS FINANCIAL EQUITY R EUR 233,0700 -1,48% Data28/03/2025
ALGEBRIS FINANCIAL EQUITY R GBP 170,0300 -1,46% Data28/03/2025
ALGEBRIS FINANCIAL EQUITY RM EUR HDG
ALGEBRIS FINANCIAL INCOME R $ 265,6300 -0,59% Data28/03/2025
ALGEBRIS FINANCIAL INCOME R CHF 202,8000 -0,61% Data28/03/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 213,1153 -0,59% Data28/03/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 144,9221 -0,60% Data28/03/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 203,5139 -0,60% Data28/03/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 170,8785 -0,57% Data28/03/2025
ALGEBRIS FINANCIAL INCOME R EUR 228,1500 -0,59% Data28/03/2025
ALGEBRIS FINANCIAL INCOME R GBP 229,5400 -0,58% Data28/03/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP 138,3100 -0,04% Data01/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $ 163,1200 0,02% Data28/03/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,6700 Data28/03/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 123,8962 0,03% Data28/03/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 147,0451 0,01% Data28/03/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 146,1300 0,01% Data28/03/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 154,0200 0,04% Data28/03/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 121,7800 0,20% Data28/03/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 111,2600 0,18% Data28/03/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 111,3800 0,20% Data28/03/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 118,8400 0,21% Data28/03/2025