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 $ 108,9800 0,19% Data18/12/2024
ALGEBRIS CORE ITALY R CHF
ALGEBRIS CORE ITALY R DIS $
ALGEBRIS CORE ITALY R DIS CHF
ALGEBRIS CORE ITALY R DIS EUR 120,1162 0,22% Data18/12/2024
ALGEBRIS CORE ITALY R DIS GBP
ALGEBRIS CORE ITALY R EUR 147,2000 0,22% Data18/12/2024
ALGEBRIS CORE ITALY R GBP
ALGEBRIS FINANCIAL CREDIT R $ 189,4400 -0,05% Data18/12/2024
ALGEBRIS FINANCIAL CREDIT R CHF 141,9200 -0,05% Data18/12/2024
ALGEBRIS FINANCIAL CREDIT R DIS CHF 130,3196 -0,05% Data18/12/2024
ALGEBRIS FINANCIAL CREDIT R DIS GBP 165,2966 -0,02% Data18/12/2024
ALGEBRIS FINANCIAL CREDIT R EUR 179,9500 -0,02% Data18/12/2024
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 179,5629 -0,01% Data18/12/2024
ALGEBRIS FINANCIAL EQUITY I $ 86,0300 -0,69% Data25/06/2018
ALGEBRIS FINANCIAL EQUITY R $ 240,3700 -0,92% Data18/12/2024
ALGEBRIS FINANCIAL EQUITY R EUR 210,0200 -0,93% Data18/12/2024
ALGEBRIS FINANCIAL EQUITY R GBP 152,5600 -0,94% Data18/12/2024
ALGEBRIS FINANCIAL EQUITY RM EUR HDG
ALGEBRIS FINANCIAL INCOME R $ 249,2500 -0,25% Data18/12/2024
ALGEBRIS FINANCIAL INCOME R CHF 192,5600 -0,28% Data18/12/2024
ALGEBRIS FINANCIAL INCOME R DIS $ 199,9786 -0,26% Data18/12/2024
ALGEBRIS FINANCIAL INCOME R DIS CHF 137,6029 -0,28% Data18/12/2024
ALGEBRIS FINANCIAL INCOME R DIS EUR 191,8922 -0,24% Data18/12/2024
ALGEBRIS FINANCIAL INCOME R DIS GBP 160,3440 -0,25% Data18/12/2024
ALGEBRIS FINANCIAL INCOME R EUR 215,1100 -0,24% Data18/12/2024
ALGEBRIS FINANCIAL INCOME R GBP 215,3700 -0,25% Data18/12/2024
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 $ 160,8100 0,36% Data18/12/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 118,2800 0,37% Data18/12/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 122,2316 0,38% Data18/12/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 145,5460 0,40% Data18/12/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 144,6400 0,40% Data18/12/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 151,7100 0,40% Data18/12/2024
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 120,5100 -0,07% Data18/12/2024
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 111,4300 -0,07% Data18/12/2024
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 110,7500 -0,04% Data18/12/2024
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 117,5900 -0,05% Data18/12/2024
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 117,7919 -0,08% Data18/12/2024
ALGEBRIS IG FINANCIAL CREDIT RD DIS CHF