A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 194,34

6.2.

 1,48

 26,38

 32,91  

 -  

A3DD8A

ALGEBRIS FINANCIAL CREDIT FUND R AUD

AUD

 118,31

6.2.

 1,02

 6,86

 24,72  

 -  

A2ALEP

ALGEBRIS FINANCIAL CREDIT FUND RD SGD

SGD

 102,05

6.2.

 0,79

 -

 -  

 -  

A2QH26

ALGEBRIS FINANCIAL EQUITY FUND R CHF

CHF

 359,45

6.2.

 2,02

 25,92

 81,23  

 -  

A2QH29

ALGEBRIS FINANCIAL EQUITY FUND R EUR

EUR

 293,65

6.2.

 2,32

 28,54

 93,45  

 -  

A2QH3B

ALGEBRIS FINANCIAL EQUITY FUND R GBP

GBP

 217,62

6.2.

 2,50

 30,80

 -  

 -  

A2QH3A

ALGEBRIS FINANCIAL EQUITY FUND R USD

USD

 344,50

6.2.

 2,52

 31,49

 105,27  

 -  

A2QH0Q

ALGEBRIS FINANCIAL INCOME FUND ID EUR

EUR

 158,13

6.2.

 1,72

 -

 -  

 -  

A2QH00

ALGEBRIS FINANCIAL INCOME FUND R EUR

EUR

 260,87

6.2.

 1,63

 -

 -  

 -  

A2QH3P

ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR

EUR

 111,28

6.2.

 0,71

 -

 -  

 -  

A3D5E5

ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR

EUR

 143,37

6.2.

 8,69

 9,16

 33,69  

 -  

A3D5FC

ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR

EUR

 135,98

6.2.

 8,67

 8,95

 32,88  

 -  

A40363

ALGEBRIS GLOBAL EQUITY SELECT FUND M EUR

EUR

 146,22

6.2.

 8,76

 9,82

 36,09  

 -  

A3D5F4

ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR

EUR

 137,38

6.2.

 8,56

 7,76

 28,60  

 -  

A2P2QK

ALGEBRIS IG FINANCIAL CREDIT FUND B EUR

EUR

 121,61

6.2.

 0,70

 -

 -  

 -  

A2P2QZ

ALGEBRIS IG FINANCIAL CREDIT FUND I EUR

EUR

 120,79

6.2.

 0,70

 5,33

 20,68  

 -