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 $ 110,9200 -0,03% Data20/01/2025
ALGEBRIS CORE ITALY R CHF
ALGEBRIS CORE ITALY R DIS $
ALGEBRIS CORE ITALY R DIS CHF
ALGEBRIS CORE ITALY R DIS EUR 122,1171 -0,03% Data20/01/2025
ALGEBRIS CORE ITALY R DIS GBP
ALGEBRIS CORE ITALY R EUR 149,6400 -0,03% Data20/01/2025
ALGEBRIS CORE ITALY R GBP
ALGEBRIS FINANCIAL CREDIT R $ 189,8200 0,09% Data20/01/2025
ALGEBRIS FINANCIAL CREDIT R CHF 141,7400 0,14% Data20/01/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 130,1504 0,14% Data20/01/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 165,6720 0,10% Data20/01/2025
ALGEBRIS FINANCIAL CREDIT R EUR 180,1200 0,12% Data20/01/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 179,7165 0,11% Data20/01/2025
ALGEBRIS FINANCIAL EQUITY I $ 86,0300 -0,69% Data25/06/2018
ALGEBRIS FINANCIAL EQUITY R $ 254,1600 0,32% Data20/01/2025
ALGEBRIS FINANCIAL EQUITY R EUR 221,6900 0,31% Data20/01/2025
ALGEBRIS FINANCIAL EQUITY R GBP 161,3000 0,29% Data20/01/2025
ALGEBRIS FINANCIAL EQUITY RM EUR HDG
ALGEBRIS FINANCIAL INCOME R $ 256,4600 0,20% Data20/01/2025
ALGEBRIS FINANCIAL INCOME R CHF 197,3900 0,25% Data20/01/2025
ALGEBRIS FINANCIAL INCOME R DIS $ 205,7740 0,20% Data20/01/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF 141,0410 0,24% Data20/01/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR 197,1571 0,21% Data20/01/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP 164,9560 0,18% Data20/01/2025
ALGEBRIS FINANCIAL INCOME R EUR 221,0300 0,21% Data20/01/2025
ALGEBRIS FINANCIAL INCOME R GBP 221,6100 0,19% Data20/01/2025
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 $ 160,8300 0,03% Data20/01/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF 117,9400 0,08% Data20/01/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $ 122,1526 0,02% Data20/01/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR 145,4170 0,04% Data20/01/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR 144,5200 0,05% Data20/01/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP 151,8500 0,03% Data20/01/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 120,2100 0,07% Data20/01/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 110,7300 0,11% Data20/01/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 110,3300 0,08% Data20/01/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 117,3000 0,07% Data20/01/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 117,5031 0,08% Data20/01/2025
ALGEBRIS IG FINANCIAL CREDIT RD DIS CHF