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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Algebris Core Italy I Dis GBP GBP +Info
Algebris Core Italy I EUR 152,880 -0,23 EUR -0,040 -0,011 0,069 +Info
Algebris Core Italy I GBP GBP +Info
Algebris Core Italy R $ 105,760 -0,25 USD -0,039 -0,008 0,079 +Info
Algebris Core Italy R CHF CHF +Info
Algebris Core Italy R Dis $ USD +Info
Algebris Core Italy R Dis CHF CHF +Info
Algebris Core Italy R Dis EUR 108,300 -0,22 EUR -0,040 -0,013 0,062 +Info
Algebris Core Italy R Dis GBP GBP +Info
Algebris Core Italy R EUR 143,010 -0,23 EUR -0,041 -0,013 0,061 +Info
Algebris Core Italy R GBP GBP +Info
Algebris Financial Bond ID Dis EUR EUR +Info
Algebris Financial Credit I $ 188,310 +0,13 USD 0,001 0,024 0,160 +Info
Algebris Financial Credit I CHF 190,480 +0,12 CHF -0,003 0,014 0,123 +Info
Algebris Financial Credit I Dis $ 112,360 +0,11 USD 0,000 0,023 0,158 +Info
Algebris Financial Credit I Dis CHF 101,570 +0,11 CHF -0,003 0,015 0,126 +Info
Algebris Financial Credit I Dis EUR 110,690 +0,16 EUR 0,000 0,021 0,147 +Info
Algebris Financial Credit I Dis GBP 113,600 +0,16 GBP 0,001 0,024 0,159 +Info
Algebris Financial Credit I EUR 210,040 +0,16 EUR 0,000 0,021 0,147 +Info
Algebris Financial Credit I GBP 181,050 +0,16 GBP 0,001 0,024 0,158 +Info
Algebris Financial Credit R $ 187,860 +0,13 USD 0,022 0,152 +Info
Algebris Financial Credit R CHF 141,040 +0,12 CHF -0,003 0,013 0,119 +Info
Algebris Financial Credit R Dis $ 105,820 +0,12 USD -0,001 0,021 0,153 +Info
Algebris Financial Credit R Dis $ 98,930 +0,18 USD 0,027 0,125 -0,059 +Info
Algebris Financial Credit R Dis CHF 87,910 +0,11 CHF -0,003 0,014 0,120 +Info
Algebris Financial Credit R Dis GBP 99,550 +0,16 GBP 0,000 0,022 0,153 +Info
Algebris Financial Credit R EUR 178,640 +0,16 EUR -0,001 0,019 0,142 +Info
Algebris Financial Credit RD Dis EUR 96,730 +0,16 EUR -0,001 0,020 0,144 +Info
Algebris Financial Credit W EUR 154,700 +0,16 EUR -0,001 0,021 0,148 +Info
Algebris Financial Credit WD Dis $ 112,440 +0,12 USD 0,000 0,025 0,166 +Info
Algebris Financial Credit WD GBP 101,520 +0,15 GBP 0,000 0,025 0,163 +Info
Algebris Financial Credit Z Cap EUR 155,710 +0,15 EUR 0,000 0,023 0,156 +Info
Algebris Financial Equity I $ 86,030 -0,69 USD +Info
Algebris Financial Equity I CHF CHF +Info
Algebris Financial Equity I EUR 242,420 +0,58 EUR 0,029 0,090 0,390 +Info
Algebris Financial Equity I GBP 220,550 +0,57 GBP 0,030 0,092 0,407 +Info
Algebris Financial Equity R $ 239,790 +0,53 USD 0,029 0,090 0,399 +Info
Algebris Financial Equity R CHF 263,660 +0,53 CHF 0,025 0,079 0,343 +Info
Algebris Financial Equity R EUR 209,890 +0,58 EUR 0,028 0,087 0,377 +Info
Algebris Financial Equity R GBP 152,280 +0,57 GBP 0,029 0,090 0,393 +Info
Algebris Financial Equity Rm EUR Hdg EUR +Info
Algebris Financial Income B CHF 130,040 -0,13 CHF -0,014 -0,029 -0,112 +Info
Algebris Financial Income B Dis EUR 151,930 +0,26 EUR 0,011 0,049 0,245 +Info
Algebris Financial Income B EUR 250,850 +0,27 EUR 0,011 0,050 0,246 +Info
Algebris Financial Income I $ 193,800 +0,23 USD 0,011 0,052 0,260 +Info
Algebris Financial Income I CHF 133,150 +0,22 CHF 0,008 0,041 0,209 +Info
Algebris Financial Income I Dis $ 165,600 +0,23 USD 0,011 0,052 0,260 +Info
Algebris Financial Income I Dis CHF 114,170 +0,22 CHF 0,008 0,041 0,209 +Info
Algebris Financial Income I Dis EUR 134,320 +0,27 EUR 0,011 0,048 0,240 +Info
Algebris Financial Income I Dis GBP 144,500 +0,26 GBP 0,012 0,052 0,255 +Info