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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Algebris Financial Income Fund I USD Inc | 0P0001. | 158.130 | +0.27% | 810.23M | 05/06 | ||
Algebris Financial Income Fund R USD Acc | 0P0000. | 230.880 | +0.26% | 810.23M | 05/06 | ||
Algebris UCITS Funds plc - Algebris Financial Inco | 0P0000. | 201.080 | +0.26% | 757.75M | 05/06 | ||
Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 218.840 | +0.09% | 261.07M | 05/06 | ||
Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 190.350 | +0.09% | 261.07M | 05/06 | ||
Algebris UCITS Funds plc - Algebris Core Italy Fun | 0P0001. | 149.880 | +0.50% | 132.32M | 05/06 |