Accedi

Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
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
Algebris Sustainable Bond R EUR 112,930 +0,11 EUR 0,001 0,003 0,066 +Info
Algebris Sustainable Bond R GBP Hdg GBP +Info
Algebris Sustainable Bond RD $ 108,530 +0,20 USD 0,003 0,007 0,094 +Info
Algebris Sustainable Bond RD EUR 107,850 +0,11 EUR 0,001 0,003 0,067 +Info
Algebris Sustainable World B EUR 133,240 +1,30 EUR 0,052 0,006 0,159 +Info
Algebris Sustainable World R Cap $ USD +Info
Algebris Sustainable World R CHF Hdg CHF +Info
Algebris Sustainable World R EUR 129,410 +1,29 EUR 0,051 0,003 0,144 +Info
Algebris Sustainable World R GBP HDG GBP +Info
Alger American Asset Growth A Acc $ 187,230 +1,39 USD 0,035 0,126 0,472 +Info
Alger American Asset Growth A EUR 178,700 -0,02 EUR 0,036 0,169 0,539 +Info
Alger American Asset Growth I EUR 215,790 -0,01 EUR 0,038 0,173 0,559 +Info
Alger Emerging Markets A $ 15,630 +0,71 USD -0,004 -0,056 0,046 +Info
Alger Small Cap Focus A Cap EUR Hdg 17,270 +2,37 EUR 0,008 0,070 0,141 +Info
Alger Small Cap Focus I Cap $ 23,790 +2,37 USD 0,011 0,077 0,174 +Info
Alger Small Cap Focus I Cap EUR Hdg 19,280 +2,34 EUR 0,009 0,073 0,155 +Info
Alger Weatherbie Specialized Growth I3 Cap $ 15,070 +2,31 USD 0,052 0,100 0,241 +Info
Alicanto Sicav I Absolute Return C EUR 118,211 +0,07 EUR 0,029 0,021 0,100 +Info