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 $	105,9500	-1,09%	19/11/2024
ALGEBRIS CORE ITALY R CHF
ALGEBRIS CORE ITALY R DIS $
ALGEBRIS CORE ITALY R DIS CHF
ALGEBRIS CORE ITALY R DIS EUR	116,9156	-1,04%	19/11/2024
ALGEBRIS CORE ITALY R DIS GBP
ALGEBRIS CORE ITALY R EUR	143,2700	-1,04%	19/11/2024
ALGEBRIS CORE ITALY R GBP
ALGEBRIS FINANCIAL CREDIT R $	187,7200	-0,12%	19/11/2024
ALGEBRIS FINANCIAL CREDIT R CHF	140,9600	-0,09%	19/11/2024
ALGEBRIS FINANCIAL CREDIT R DIS CHF	129,4064	-0,10%	19/11/2024
ALGEBRIS FINANCIAL CREDIT R DIS GBP	163,7327	-0,11%	19/11/2024
ALGEBRIS FINANCIAL CREDIT R EUR	178,4600	-0,08%	19/11/2024
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	178,0339	-0,07%	19/11/2024
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	238,6900	-0,81%	19/11/2024
ALGEBRIS FINANCIAL EQUITY R EUR	208,8500	-0,76%	19/11/2024
ALGEBRIS FINANCIAL EQUITY R GBP	151,5300	-0,81%	19/11/2024
ALGEBRIS FINANCIAL EQUITY RM EUR HDG
ALGEBRIS FINANCIAL INCOME R $	246,9700	-0,48%	19/11/2024
ALGEBRIS FINANCIAL INCOME R CHF	191,3900	-0,45%	19/11/2024
ALGEBRIS FINANCIAL INCOME R DIS $	198,1394	-0,48%	19/11/2024
ALGEBRIS FINANCIAL INCOME R DIS CHF	136,7715	-0,44%	19/11/2024
ALGEBRIS FINANCIAL INCOME R DIS EUR	190,3634	-0,43%	19/11/2024
ALGEBRIS FINANCIAL INCOME R DIS GBP	158,8633	-0,48%	19/11/2024
ALGEBRIS FINANCIAL INCOME R EUR	213,3900	-0,43%	19/11/2024
ALGEBRIS FINANCIAL INCOME R GBP	213,4000	-0,48%	19/11/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B DIS GBP
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES B GBP	138,3100	-0,04%	01/06/2022
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R $	159,4500	-0,16%	19/11/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	117,4400	-0,12%	19/11/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	121,3108	-0,16%	19/11/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	144,3293	-0,11%	19/11/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	143,4300	-0,12%	19/11/2024
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	150,2400	-0,15%	19/11/2024
ALGEBRIS IG FINANCIAL CREDIT R CAP $	119,6700	-0,13%	19/11/2024
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	110,9500	-0,10%	19/11/2024
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	110,0600	-0,08%	19/11/2024
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	116,7400	-0,13%	19/11/2024
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	116,9727	-0,13%	19/11/2024
ALGEBRIS IG FINANCIAL CREDIT RD DIS CHF

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