Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Algebris Financial Income I Dis GBP 148,930 +0,22 GBP 0,037 0,052 0,242 +Info
Algebris Financial Income I EUR 248,180 +0,24 EUR 0,036 0,049 0,228 +Info
Algebris Financial Income I GBP 177,090 +0,22 GBP 0,037 0,053 0,243 +Info
Algebris Financial Income R $ 257,310 +0,33 USD 0,037 0,051 0,237 +Info
Algebris Financial Income R CHF 197,850 +0,23 CHF 0,032 0,040 0,186 +Info
Algebris Financial Income R Dis $ 133,290 +0,32 USD 0,037 0,051 0,237 +Info
Algebris Financial Income R Dis CHF 106,000 +0,24 CHF 0,032 0,040 0,186 +Info
Algebris Financial Income R Dis EUR 121,570 +0,25 EUR 0,035 0,047 0,217 +Info
Algebris Financial Income R Dis GBP 122,810 +0,21 GBP 0,036 0,050 0,231 +Info
Algebris Financial Income R EUR 221,560 +0,24 EUR 0,035 0,047 0,217 +Info
Algebris Financial Income R GBP 222,070 +0,21 GBP 0,036 0,050 0,231 +Info
Algebris Global Credit Opportunities B $ 188,240 +0,13 USD 0,007 0,008 0,095 +Info
Algebris Global Credit Opportunities B Dis EUR 118,580 +0,06 EUR 0,005 0,005 0,080 +Info
Algebris Global Credit Opportunities B Dis GBP GBP +Info
Algebris Global Credit Opportunities B EUR 159,130 +0,06 EUR 0,005 0,005 0,080 +Info
Algebris Global Credit Opportunities B GBP 138,310 -0,04 GBP 0,007 0,007 -0,039 +Info
Algebris Global Credit Opportunities I $ 149,800 +0,13 USD 0,003 0,006 0,084 +Info
Algebris Global Credit Opportunities I Dis $ 106,210 +0,13 USD 0,004 0,000 0,066 +Info
Algebris Global Credit Opportunities I Dis CHF CHF +Info
Algebris Global Credit Opportunities I Dis EUR 114,150 +0,05 EUR 0,002 0,004 0,069 +Info
Algebris Global Credit Opportunities I Dis GBP 117,620 +0,03 GBP 0,003 0,007 0,075 +Info
Algebris Global Credit Opportunities I EUR 149,580 +0,05 EUR 0,005 0,003 0,069 +Info
Algebris Global Credit Opportunities I GBP 145,190 +0,03 GBP 0,003 0,005 0,078 +Info
Algebris Global Credit Opportunities R $ 161,040 +0,13 USD 0,005 0,004 0,073 +Info
Algebris Global Credit Opportunities R CHF 118,000 +0,05 CHF 0,002 -0,004 0,042 +Info
Algebris Global Credit Opportunities R Dis $ 112,940 +0,13 USD 0,002 0,002 0,067 +Info
Algebris Global Credit Opportunities R Dis CHF CHF +Info
Algebris Global Credit Opportunities R Dis EUR 114,400 +0,06 EUR 0,001 0,001 0,064 +Info
Algebris Global Credit Opportunities R Dis GBP GBP +Info
Algebris Global Credit Opportunities R EUR 144,600 +0,06 EUR 0,001 0,001 0,062 +Info
Algebris Global Credit Opportunities R GBP 151,880 +0,02 GBP 0,005 0,006 0,074 +Info
Algebris IG Financial Credit B Cap $ 125,110 +0,24 USD 0,005 0,006 0,098 +Info
Algebris IG Financial Credit B Cap EUR 114,090 +0,15 EUR 0,003 0,002 0,081 +Info
Algebris IG Financial Credit BD EUR 96,080 +0,15 EUR 0,003 0,002 0,081 +Info
Algebris IG Financial Credit I Cap EUR 113,430 +0,15 EUR 0,003 0,002 0,080 +Info
Algebris IG Financial Credit R Cap $ 120,500 +0,24 USD 0,004 0,005 0,092 +Info
Algebris IG Financial Credit R Cap CHF 110,890 +0,14 CHF -0,001 -0,007 0,047 +Info
Algebris IG Financial Credit R Cap EUR 110,500 +0,15 EUR 0,002 0,000 0,075 +Info
Algebris IG Financial Credit R Cap GBP 117,430 +0,11 GBP 0,003 0,004 0,092 +Info
Algebris IG Financial Credit R EUR 109,630 +0,10 EUR 0,032 0,004 0,063 +Info
Algebris IG Financial Credit RD $ Hdg 100,950 +0,24 USD 0,004 0,005 0,092 +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 93,420 +0,15 EUR 0,002 0,000 0,075 +Info
Algebris Macro Credit B Dis $ 105,710 +0,60 USD 0,033 0,034 0,088 +Info
Algebris Macro Credit I CHF 116,870 +0,05 CHF 0,000 -0,002 0,047 +Info
Algebris Sustainable Bond R $ 116,110 +0,21 USD 0,003 0,008 0,084 +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