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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Algebris Financial Credit I Dis GBP 113,280 +0,17 GBP 0,007 0,015 0,116 +Info
Algebris Financial Credit I EUR 212,450 +0,20 EUR 0,007 0,011 0,103 +Info
Algebris Financial Credit I GBP 183,530 +0,17 GBP 0,007 0,015 0,116 +Info
Algebris Financial Credit R $ 190,350 +0,28 USD 0,008 0,013 0,110 +Info
Algebris Financial Credit R CHF 142,000 +0,18 CHF 0,004 0,004 0,076 +Info
Algebris Financial Credit R Dis $ 105,610 +0,28 USD 0,008 0,013 0,110 +Info
Algebris Financial Credit R Dis $ 98,930 +0,18 USD 0,027 0,125 -0,059 +Info
Algebris Financial Credit R Dis CHF 87,220 +0,18 CHF 0,004 0,004 0,078 +Info
Algebris Financial Credit R Dis GBP 99,260 +0,16 GBP 0,007 0,013 0,109 +Info
Algebris Financial Credit R EUR 180,470 +0,19 EUR 0,006 0,010 0,098 +Info
Algebris Financial Credit RD Dis EUR 96,260 +0,20 EUR 0,006 0,010 0,100 +Info
Algebris Financial Credit W EUR 156,490 +0,21 EUR 0,007 0,011 0,106 +Info
Algebris Financial Credit WD Dis $ 112,430 +0,30 USD 0,009 0,015 0,124 +Info
Algebris Financial Credit WD GBP 101,370 +0,19 GBP 0,008 0,014 0,119 +Info
Algebris Financial Credit Z Cap EUR 157,710 +0,22 EUR 0,007 0,013 0,113 +Info
Algebris Financial Equity I $ 86,030 -0,69 USD +Info
Algebris Financial Equity I CHF CHF +Info
Algebris Financial Equity I EUR 257,360 +0,35 EUR 0,065 0,092 0,406 +Info
Algebris Financial Equity I GBP 234,680 +0,32 GBP 0,068 0,096 0,422 +Info
Algebris Financial Equity R $ 255,230 +0,42 USD 0,067 0,095 0,417 +Info
Algebris Financial Equity R CHF 278,400 +0,34 CHF 0,061 0,082 0,360 +Info
Algebris Financial Equity R EUR 222,460 +0,35 EUR 0,065 0,090 0,393 +Info
Algebris Financial Equity R GBP 161,810 +0,32 GBP 0,067 0,093 0,408 +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 156,100 +0,24 EUR 0,036 0,050 0,233 +Info
Algebris Financial Income B EUR 260,600 +0,24 EUR 0,036 0,050 0,234 +Info
Algebris Financial Income I $ 201,820 +0,33 USD 0,038 0,053 0,248 +Info
Algebris Financial Income I CHF 137,670 +0,23 CHF 0,033 0,042 0,197 +Info
Algebris Financial Income I Dis $ 170,860 +0,33 USD 0,038 0,054 0,248 +Info
Algebris Financial Income I Dis CHF 116,780 +0,24 CHF 0,033 0,042 0,197 +Info
Algebris Financial Income I Dis EUR 137,990 +0,24 EUR 0,036 0,049 0,228 +Info
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