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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 $	114,6000	-0,20%	02/04/2025
ALGEBRIS CORE ITALY R CHF
ALGEBRIS CORE ITALY R DIS $
ALGEBRIS CORE ITALY R DIS CHF
ALGEBRIS CORE ITALY R DIS EUR	125,6410	-0,21%	02/04/2025
ALGEBRIS CORE ITALY R DIS GBP
ALGEBRIS CORE ITALY R EUR	153,9600	-0,21%	02/04/2025
ALGEBRIS CORE ITALY R GBP
ALGEBRIS FINANCIAL CREDIT R $	192,1300	0,29%	02/04/2025
ALGEBRIS FINANCIAL CREDIT R CHF	142,2800	0,27%	02/04/2025
ALGEBRIS FINANCIAL CREDIT R DIS $	177,5167	0,30%	02/04/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF	130,6737	0,29%	02/04/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP	167,6948	0,30%	02/04/2025
ALGEBRIS FINANCIAL CREDIT R EUR	181,6800	0,29%	02/04/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	181,2879	0,29%	02/04/2025
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	268,6900	0,48%	02/04/2025
ALGEBRIS FINANCIAL EQUITY R EUR	233,5200	0,48%	02/04/2025
ALGEBRIS FINANCIAL EQUITY R GBP	170,4100	0,49%	02/04/2025
ALGEBRIS FINANCIAL EQUITY RM EUR HDG
ALGEBRIS FINANCIAL INCOME R $	266,3300	0,51%	02/04/2025
ALGEBRIS FINANCIAL INCOME R CHF	203,1800	0,49%	02/04/2025
ALGEBRIS FINANCIAL INCOME R DIS $	213,6729	0,52%	02/04/2025
ALGEBRIS FINANCIAL INCOME R DIS CHF	145,1889	0,50%	02/04/2025
ALGEBRIS FINANCIAL INCOME R DIS EUR	203,9854	0,50%	02/04/2025
ALGEBRIS FINANCIAL INCOME R DIS GBP	171,3227	0,51%	02/04/2025
ALGEBRIS FINANCIAL INCOME R EUR	228,6700	0,50%	02/04/2025
ALGEBRIS FINANCIAL INCOME R GBP	230,1500	0,52%	02/04/2025
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 $	162,8900	-0,18%	02/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R CHF	118,4600	-0,20%	02/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS $	123,7229	-0,18%	02/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS CHF
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS EUR	146,8161	-0,19%	02/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R DIS GBP
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R EUR	145,9000	-0,19%	02/04/2025
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES R GBP	153,7900	-0,18%	02/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $	121,7800	-0,04%	02/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	111,1800	-0,05%	02/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	111,3400	-0,05%	02/04/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	118,8300	-0,04%	02/04/2025