ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 171,853757 | 12/03/2025 | -3,03% | 25,79% | ***** |
ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,450000 | 12/03/2025 | -0,35% | -1,36% | ** |
ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,602131 | 12/03/2025 | -1,37% | 2,09% | ** |
ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 111,721477 | 12/03/2025 | -4,40% | 4,44% | *** |
ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 262,880000 | 12/03/2025 | 7,44% | 91,77% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 285,710888 | 12/03/2025 | 6,25% | 99,46% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 226,920000 | 12/03/2025 | 7,23% | 86,12% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 239,582951 | 12/03/2025 | 2,77% | 101,52% | ***** |
ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 265,830000 | 12/03/2025 | 5,03% | 45,46% | ***** |
ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 159,230000 | 12/03/2025 | 3,89% | 25,01% | **** |
ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 206,807964 | 12/03/2025 | 2,80% | 30,43% | **** |
ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 145,441314 | 12/03/2025 | 2,26% | 44,61% | ***** |
ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 253,030000 | 12/03/2025 | 4,95% | 43,50% | ***** |
ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 215,300078 | 12/03/2025 | 3,84% | 49,71% | ***** |
ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 189,233878 | 12/03/2025 | 0,49% | 54,20% | ***** |
ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 123,370413 | 12/03/2025 | 1,16% | · | ND |
ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 140,680000 | 12/03/2025 | 3,87% | 24,66% | **** |
ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 181,153215 | 12/03/2025 | 2,90% | 29,29% | **** |
ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 97,322228 | 12/03/2025 | 1,10% | 30,10% | ***** |
ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 160,205769 | 12/03/2025 | -0,45% | 32,88% | ***** |