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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Algebris Financial Income Fund I USD Inc | 0P0001. | 158.820 | +0.50% | 810.23M | 30/05 | ||
Algebris Financial Income Fund R USD Acc | 0P0000. | 231.920 | +0.50% | 810.23M | 30/05 | ||
Algebris UCITS Funds plc - Algebris Financial Inco | 0P0000. | 202.000 | +0.48% | 757.75M | 30/05 | ||
Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 192.580 | +1.07% | 261.07M | 30/05 | ||
Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 221.370 | +1.07% | 261.07M | 30/05 | ||
Algebris UCITS Funds plc - Algebris Core Italy Fun | 0P0001. | 149.800 | +0.78% | 132.32M | 30/05 |