A40363

ALGEBRIS GLOBAL EQUITY SELECT FUND M EUR

EUR

 136,86

8.1.

 1,80

 5,65

 33,11  

 -  

A3D5E5

ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR

EUR

 134,27

8.1.

 1,79

 5,03

 30,77  

 -  

A3D5FC

ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR

EUR

 127,36

8.1.

 1,78

 4,81

 29,97  

 -  

A3D5F4

ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR

EUR

 128,78

8.1.

 1,76

 3,67

 25,79  

 -  

A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 194,46

8.1.

 1,55

 30,48

 40,28  

 -  

A2QH3B

ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP

GBP

 215,24

8.1.

 1,38

 38,61

 -  

 -  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 339,58

8.1.

 1,32

 37,52

 111,51  

 206,34  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 356,50

8.1.

 1,32

 37,51

 111,51  

 206,53  

A2QH29

ALGEBRIS FINANCIAL EQUITY FUND R EUR

EUR

 290,71

8.1.

 1,30

 36,14

 105,29  

 -  

A2QH0Q

ALGEBRIS FINANCIAL INCOME FUND ID EUR

EUR

 157,43

8.1.

 0,76

 -

 -  

 -  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 292,19

8.1.

 0,76

 20,66

 58,83  

 85,16  

A2QH00

ALGEBRIS FINANCIAL INCOME FUND R EUR

EUR

 258,59

8.1.

 0,74

 -

 -  

 -  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 202,82

8.1.

 0,41

 10,31

 38,39  

 32,67  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 126,28

8.1.

 0,41

 10,34

 38,43  

 32,74  

A2ALEC

ALGEBRIS FINANCIAL CREDIT FUND W GBP

GBP

 158,67

8.1.

 0,40

 9,41

 34,50  

 26,19  

A2ALEJ

ALGEBRIS FINANCIAL CREDIT FUND WD USD

USD

 116,82

8.1.

 0,40

 9,58

 35,53  

 28,10  

A2ALED

ALGEBRIS FINANCIAL CREDIT FUND W USD

USD

 202,67

8.1.

 0,39

 9,54

 35,49  

 28,06  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 105,45

8.1.

 0,39

 9,40

 34,45  

 25,96  

A14NTJ

ALGEBRIS FINANCIAL CREDIT FUND ID USD

USD

 116,61

8.1.

 0,37

 9,48

 37,47  

 31,58  

A2ALD0

ALGEBRIS FINANCIAL CREDIT FUND RD GBP

GBP

 102,73

8.1.

 0,36

 8,66

 32,70  

 24,28