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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Algebris Financial Income I EUR 239,100 +0,27 EUR 0,011 0,048 0,240 +Info
Algebris Financial Income I GBP 170,200 +0,27 GBP 0,012 0,052 0,255 +Info
Algebris Financial Income R $ 247,330 +0,23 USD 0,011 0,050 0,249 +Info
Algebris Financial Income R CHF 191,620 +0,21 CHF 0,007 0,038 0,198 +Info
Algebris Financial Income R Dis $ 129,470 +0,22 USD 0,011 0,050 0,248 +Info
Algebris Financial Income R Dis CHF 103,760 +0,21 CHF 0,007 0,038 0,198 +Info
Algebris Financial Income R Dis EUR 118,500 +0,26 EUR 0,010 0,046 0,229 +Info
Algebris Financial Income R Dis GBP 119,300 +0,27 GBP 0,011 0,049 0,244 +Info
Algebris Financial Income R EUR 213,770 +0,27 EUR 0,010 0,046 0,229 +Info
Algebris Financial Income R GBP 213,770 +0,26 GBP 0,011 0,049 0,244 +Info
Algebris Global Credit Opportunities B $ 185,610 -0,20 USD -0,006 0,018 0,136 +Info
Algebris Global Credit Opportunities B Dis EUR 119,020 -0,17 EUR -0,007 0,015 0,120 +Info
Algebris Global Credit Opportunities B Dis GBP GBP +Info
Algebris Global Credit Opportunities B EUR 157,340 -0,17 EUR -0,007 0,015 0,120 +Info
Algebris Global Credit Opportunities B GBP 138,310 -0,04 GBP 0,007 0,007 -0,039 +Info
Algebris Global Credit Opportunities I $ 147,950 -0,20 USD -0,006 0,016 0,122 +Info
Algebris Global Credit Opportunities I Dis $ 106,770 -0,22 USD -0,007 0,007 0,110 +Info
Algebris Global Credit Opportunities I Dis CHF CHF +Info
Algebris Global Credit Opportunities I Dis EUR 114,660 -0,17 EUR -0,007 0,014 0,106 +Info
Algebris Global Credit Opportunities I Dis GBP 117,920 -0,17 GBP -0,006 0,014 0,111 +Info
Algebris Global Credit Opportunities I EUR 148,100 -0,17 EUR -0,007 0,013 0,105 +Info
Algebris Global Credit Opportunities I GBP 143,540 -0,17 GBP -0,006 0,015 0,114 +Info
Algebris Global Credit Opportunities R $ 159,260 -0,21 USD -0,007 0,013 0,107 +Info
Algebris Global Credit Opportunities R CHF 117,290 -0,21 CHF -0,010 0,005 0,079 +Info
Algebris Global Credit Opportunities R Dis $ 113,170 -0,21 USD -0,008 0,010 0,103 +Info
Algebris Global Credit Opportunities R Dis CHF CHF +Info
Algebris Global Credit Opportunities R Dis EUR 114,970 -0,17 EUR -0,008 0,011 0,101 +Info
Algebris Global Credit Opportunities R Dis GBP GBP +Info
Algebris Global Credit Opportunities R EUR 143,310 -0,17 EUR -0,008 0,011 0,099 +Info
Algebris Global Credit Opportunities R GBP 150,110 -0,17 GBP -0,006 0,015 0,114 +Info
Algebris IG Financial Credit B Cap $ 124,000 -0,06 USD -0,003 0,013 0,137 +Info
Algebris IG Financial Credit B Cap EUR 113,420 -0,04 EUR -0,004 0,009 0,119 +Info
Algebris IG Financial Credit BD EUR 96,600 -0,04 EUR -0,004 0,009 0,119 +Info
Algebris IG Financial Credit I Cap EUR 112,790 -0,04 EUR -0,004 0,009 0,118 +Info
Algebris IG Financial Credit R Cap $ 119,530 -0,08 USD -0,003 0,012 0,130 +Info
Algebris IG Financial Credit R Cap CHF 110,800 -0,08 CHF -0,007 0,001 0,084 +Info
Algebris IG Financial Credit R Cap EUR 109,960 -0,04 EUR -0,005 0,008 0,113 +Info
Algebris IG Financial Credit R Cap GBP 116,620 -0,04 GBP -0,003 0,011 0,131 +Info
Algebris IG Financial Credit R EUR 104,740 -0,23 EUR -0,041 -0,014 +Info
Algebris IG Financial Credit RD $ Hdg 101,250 -0,07 USD -0,003 0,012 0,130 +Info
Algebris IG Financial Credit RD Dis CHF CHF +Info
Algebris IG Financial Credit RD Dis GBP GBP +Info
Algebris IG Financial Credit RD EUR 93,970 -0,03 EUR -0,004 0,008 0,113 +Info
Algebris Macro Credit B Dis $ 105,710 +0,60 USD 0,033 0,034 0,088 +Info
Algebris Macro Credit I CHF 116,050 -0,22 CHF -0,009 0,007 0,084 +Info
Algebris Sustainable Bond R $ 115,120 -0,05 USD -0,001 0,019 0,111 +Info
Algebris Sustainable Bond R CHF Hdg CHF +Info
Algebris Sustainable Bond R Dis CHF Hdg CHF +Info
Algebris Sustainable Bond R Dis GBP Hdg GBP +Info
Algebris Sustainable Bond R EUR 112,330 -0,02 EUR -0,002 0,015 0,093 +Info