Algebris UCITS Funds plc - Alge
|
273,910 |
+0,24% |
16/01/2025, 20:00 |
|
|
|
+Info
|
Alger-Alger Amer.Ass.Gwth Fd R
|
179,017 |
+1,42% |
17/01/2025, 18:36 |
176,847 |
176,800 |
179,037 |
+Info
|
ALGERNON PHARMACEUT. A
|
0,030 |
|
23/11/2021, 15:05 |
0,017 |
0,017 |
0,030 |
+Info
|
Algernon Pharmaceuticals Inc. R
|
0,037 |
+54,17% |
17/01/2025, 15:45 |
0,027 |
0,027 |
0,037 |
+Info
|
ALGOMA CENTRAL CORP. R
|
9,600 |
-1,03% |
17/01/2025, 07:40 |
9,600 |
9,600 |
9,600 |
+Info
|
Algoma Steel Group Inc. R
|
7,950 |
-1,85% |
17/01/2025, 07:00 |
7,950 |
7,950 |
7,950 |
+Info
|
Algonquin Power&Utilities CorpR
|
4,261 |
|
17/01/2025, 20:55 |
4,251 |
4,251 |
4,305 |
+Info
|
ALGORAE PHARMACEUTICALS LTD
|
0,007 |
|
11/09/2023, 06:16 |
0,007 |
0,007 |
0,007 |
+Info
|
ALIANZA MINERALS
|
0,013 |
|
11/08/2023, 06:00 |
0,013 |
0,013 |
0,013 |
+Info
|
Alibaba Group Holding Ltd. R
|
10,038 |
+1,96% |
17/01/2025, 18:23 |
10,118 |
10,038 |
10,250 |
+Info
|
Alibaba Group Holding Ltd. R
|
82,700 |
+3,37% |
17/01/2025, 20:55 |
80,300 |
80,100 |
82,700 |
+Info
|
Alibaba Health Inform.Tech.LtdR
|
0,407 |
+0,30% |
17/01/2025, 07:03 |
0,407 |
0,407 |
0,407 |
+Info
|
Alibaba Health Inform.Tech.LtdR
|
8,050 |
|
17/01/2025, 07:03 |
8,050 |
8,050 |
8,050 |
+Info
|
Alibaba Pictures Group Ltd. R
|
0,061 |
|
17/01/2025, 07:03 |
0,061 |
0,061 |
0,061 |
+Info
|
Alien Metals Ltd. R
|
0,001 |
|
17/01/2025, 10:23 |
0,001 |
0,001 |
0,001 |
+Info
|
Alight Inc. R
|
6,600 |
|
17/01/2025, 07:01 |
6,600 |
6,600 |
6,600 |
+Info
|
ALIGN TECHNOLOGY INC. R
|
217,800 |
+3,03% |
17/01/2025, 20:48 |
211,400 |
211,400 |
217,800 |
+Info
|
ALIGOS THERAPEUT. DL-,01
|
0,429 |
|
16/08/2024, 06:58 |
0,429 |
0,429 |
0,429 |
+Info
|
Alimak Group AB (publ) N
|
9,970 |
+2,57% |
17/01/2025, 08:25 |
9,840 |
9,840 |
9,970 |
+Info
|
ALIMENTATION COUCHE-T. B
|
34,800 |
|
07/12/2021, 19:22 |
34,200 |
34,200 |
34,800 |
+Info
|
Alimentation Couche-Tard Inc. R
|
51,300 |
+1,18% |
17/01/2025, 07:40 |
51,300 |
51,300 |
51,300 |
+Info
|
ALIMERA SCIENCES DL-,01
|
4,725 |
|
06/09/2024, 19:55 |
4,785 |
4,705 |
4,785 |
+Info
|
Alina Holdings PLC R
|
0,074 |
-1,33% |
17/01/2025, 19:00 |
0,075 |
0,073 |
0,075 |
+Info
|
Alithya Group Inc. R
|
1,080 |
-0,92% |
17/01/2025, 07:00 |
1,080 |
1,080 |
1,080 |
+Info
|
ALKALINE FUEL CELL POWER
|
0,022 |
|
04/05/2023, 18:49 |
0,022 |
0,022 |
0,028 |
+Info
|
Alkane Resources Ltd. R
|
0,310 |
+1,97% |
17/01/2025, 07:03 |
0,310 |
0,310 |
0,310 |
+Info
|
Alkemy Capital Investments PLCR
|
1,870 |
|
17/01/2025, 07:03 |
1,870 |
1,870 |
1,870 |
+Info
|
All for One Group SE N
|
61,600 |
+2,33% |
17/01/2025, 15:51 |
60,600 |
60,600 |
61,600 |
+Info
|
Setanta S.A. I
|
0,221 |
|
17/01/2025, 14:29 |
0,240 |
0,209 |
0,240 |
+Info
|
Allane SE I
|
9,000 |
|
17/01/2025, 07:07 |
9,000 |
9,000 |
9,000 |
+Info
|
Allegiant Travel Co. R
|
99,500 |
+0,51% |
17/01/2025, 11:55 |
99,500 |
99,500 |
99,500 |
+Info
|
Allegion PLC R
|
129,000 |
+1,57% |
17/01/2025, 07:10 |
129,000 |
129,000 |
129,000 |
+Info
|
ALLEGO N.V. DL 1
|
1,654 |
|
22/08/2024, 13:29 |
1,556 |
1,554 |
1,654 |
+Info
|
REC.F,0P0000EQXW,0
|
0,011 |
|
12/07/2024, 20:00 |
0,011 |
0,011 |
0,011 |
+Info
|
ALLEGRO Microsystems INC. R
|
22,800 |
+1,79% |
17/01/2025, 07:10 |
22,800 |
22,800 |
22,800 |
+Info
|
ALLEGRO.EU ZY -,01
|
7,600 |
|
15/08/2023, 19:25 |
7,748 |
7,600 |
7,748 |
+Info
|
Alleima AB N
|
7,230 |
-0,07% |
17/01/2025, 07:01 |
7,230 |
7,230 |
7,230 |
+Info
|
Allergy Therapeutics PLC R
|
0,082 |
|
17/01/2025, 20:48 |
0,079 |
0,079 |
0,082 |
+Info
|
Allfunds Group Ltd. R
|
4,804 |
+0,76% |
17/01/2025, 08:25 |
4,754 |
4,754 |
4,804 |
+Info
|
Allgeier SE N
|
14,600 |
-0,34% |
17/01/2025, 07:07 |
14,600 |
14,600 |
14,600 |
+Info
|
Alliance Mining Corp. R
|
0,050 |
|
17/01/2025, 07:09 |
0,050 |
0,050 |
0,050 |
+Info
|
ALLIANCE NICKEL LTD
|
0,058 |
|
25/01/2023, 07:10 |
0,058 |
0,058 |
0,058 |
+Info
|
Alliance Pharma PLC R
|
0,690 |
-0,72% |
17/01/2025, 20:48 |
0,690 |
0,690 |
0,690 |
+Info
|
ALLIANT ENERGY CORP. R
|
58,500 |
+3,54% |
17/01/2025, 16:10 |
58,000 |
58,000 |
58,500 |
+Info
|
Allianz Global Investors Fund -
|
111,250 |
+0,32% |
19/03/2024, 20:00 |
|
|
|
+Info
|
Allianz Global Investors Fund -
|
140,850 |
+0,85% |
17/01/2025, 20:00 |
|
|
|
+Info
|
Allianz Global Investors Fund -
|
139,500 |
+1,57% |
17/01/2025, 20:00 |
|
|
|
+Info
|
Allianz Defensive Mix FCP-FIS W
|
1.233,360 |
+0,37% |
17/01/2025, 20:00 |
|
|
|
+Info
|
Allianz Flexi Rentenfonds I
|
90,566 |
+0,56% |
17/01/2025, 07:29 |
90,566 |
90,566 |
90,566 |
+Info
|
Allianz Fonds Japan I
|
79,043 |
-0,66% |
17/01/2025, 18:26 |
79,025 |
79,017 |
79,321 |
+Info
|