ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 241,430000 | 15/05/2025 | 14,09% | 99,48% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 248,851140 | 15/05/2025 | 6,75% | 99,13% | ***** |
ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 162,860000 | 15/05/2025 | 6,26% | 30,98% | ***** |
ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 211,550332 | 15/05/2025 | 5,16% | 38,02% | ***** |
ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 274,990000 | 15/05/2025 | 8,65% | 52,81% | ***** |
ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 153,737869 | 15/05/2025 | 8,10% | 59,10% | ***** |
ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 128,932494 | 15/05/2025 | 5,72% | 38,73% | ND |
ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 143,930000 | 15/05/2025 | 6,27% | 30,75% | ***** |
ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 185,897436 | 15/05/2025 | 5,60% | 37,42% | ***** |
ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,814152 | 15/05/2025 | 3,69% | 32,52% | ***** |