| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Core Italy Fund R EUR IE00BF4RGB44 |
reinvestment EUR |
Algebris Inv. (IE) | 147.6500 30/09/2024 |
+0.26% | +11.02% | -3.81% | - | 0.70 11.15% |
||
| Algebris Sustainable World Fund R E... IE000WD378A9 |
reinvestment EUR |
Algebris Inv. (IE) | 127.2000 30/09/2024 |
+1.89% | +23.76% | - | - | 1.60 12.9% |
||
| Algebris Sustainable World Fund I E... IE000BTEMD26 |
reinvestment EUR |
Algebris Inv. (IE) | 124.0500 30/09/2024 |
+2.17% | +25.11% | - | - | 1.70 12.89% |
||
| Algebris Financial Credit Fund I CH... IE00B8HNZW49 |
reinvestment CHF |
Algebris Inv. (IE) | 189.9600 30/09/2024 |
+2.91% | +15.45% | +3.66% | +21.56% | 2.59 4.71% |
||
| Algebris Financial Credit Fund R CH... IE00B8ZQ4Z18 |
reinvestment CHF |
Algebris Inv. (IE) | 140.7500 30/09/2024 |
+2.91% | +14.98% | +1.87% | +18.26% | 2.48 4.74% |
||
| Algebris Financial Credit Fund Wd C... IE00BYR8G280 |
paying dividend CHF |
Algebris Inv. (IE) | 89.7200 30/09/2024 |
+3.07% | +14.93% | +1.31% | - | 2.47 4.74% |
||
| Algebris Financial Credit Fund RD C... IE00B7RCR403 |
paying dividend CHF |
Algebris Inv. (IE) | 88.9400 30/09/2024 |
+3.08% | +15.15% | +2.05% | +18.83% | 2.50 4.76% |
||
| Algebris Financial Credit Fund W CH... IE00BYR8FX24 |
reinvestment CHF |
Algebris Inv. (IE) | 112.1900 30/09/2024 |
+3.08% | +14.90% | +1.25% | - | 2.46 4.74% |
||
| Algebris Global Credit Opportunitie... IE00BYT35X57 |
reinvestment EUR |
Algebris Inv. (IE) | 143.8600 30/09/2024 |
+3.11% | +12.82% | +12.72% | +29.02% | 3.38 2.83% |
||
| Algebris Global Credit Opportunitie... IE00BYT35Y64 |
paying dividend EUR |
Algebris Inv. (IE) | 117.0900 30/09/2024 |
+3.13% | +13.00% | +12.95% | +29.76% | 3.42 2.85% |
||
| Algebris Financial Credit Fund Z CH... IE00BYR8FL02 |
reinvestment CHF |
Algebris Inv. (IE) | 144.3300 30/09/2024 |
+3.26% | +15.73% | +3.45% | +23.80% | 2.64 4.74% |
||
| Algebris Global Credit Opportunitie... IE00BYT35D51 |
reinvestment EUR |
Algebris Inv. (IE) | 148.5000 30/09/2024 |
+3.29% | +13.33% | +14.35% | +31.52% | 3.60 2.8% |
||
| Algebris Financial Credit Fund R EU... IE00B8J38129 |
reinvestment EUR |
Algebris Inv. (IE) | 177.6700 30/09/2024 |
+3.44% | +17.40% | +6.15% | +24.18% | 3.09 4.59% |
||
| Algebris Financial Credit Fund Rd E... IE00B8XCT900 |
paying dividend EUR |
Algebris Inv. (IE) | 97.6500 30/09/2024 |
+3.45% | +17.58% | +6.34% | +24.56% | 3.11 4.61% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
reinvestment EUR |
Algebris Inv. (IE) | 208.7200 30/09/2024 |
+3.62% | +17.97% | +8.12% | +27.90% | 3.24 4.56% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
paying dividend GBP |
Algebris Inv. (IE) | 100.3100 30/09/2024 |
+3.72% | +18.56% | +10.13% | +30.40% | 3.37 4.55% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
paying dividend SGD |
Algebris Inv. (IE) | 100.7300 30/09/2024 |
+3.73% | +17.72% | +8.69% | +32.34% | 3.10 4.68% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
reinvestment SGD |
Algebris Inv. (IE) | 119.2700 30/09/2024 |
+3.73% | +17.75% | +8.72% | - | 3.10 4.68% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
reinvestment GBP |
Algebris Inv. (IE) | 155.7300 30/09/2024 |
+3.74% | +18.40% | +10.03% | +30.07% | 3.35 4.53% |
||
| Algebris Global Credit Opportunitie... IE00BYT35S05 |
reinvestment USD |
Algebris Inv. (IE) | 148.1500 30/09/2024 |
+3.77% | +15.12% | +19.69% | +41.10% | 4.18 2.84% |
- La première page
- Retour
- 1
- 2
- 3
- Suivant
- La dernière page
