2,976 to 3,000 from 94,941 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK017D46 | Algebris Financial Credit Fund RD USD | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 106.85 | +7.10% | May 07, 2026 09:00:00.000 |
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| IE00BYR8FX24 | Algebris Financial Credit Fund W CHF | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 127.80 | +3.20% | May 07, 2026 09:00:00.000 |
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| IE00BYR8FS70 | Algebris Financial Credit Fund W EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 166.47 | +5.53% | May 07, 2026 09:00:00.000 |
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| IE00BYR8FT87 | Algebris Financial Credit Fund W GBP | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 184.61 | +7.67% | May 07, 2026 09:00:00.000 |
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| IE00BYR8FW17 | Algebris Financial Credit Fund W SGD | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 128.15 | +4.80% | May 07, 2026 09:00:00.000 |
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| IE00BYR8FV00 | Algebris Financial Credit Fund W USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 173.61 | +7.80% | May 07, 2026 09:00:00.000 |
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| IE00BYR8G280 | Algebris Financial Credit Fund Wd CHF | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 92.76 | +3.23% | May 07, 2026 09:00:00.000 |
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| IE00BYR8FY31 | Algebris Financial Credit Fund Wd EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 96.68 | +5.54% | May 07, 2026 09:00:00.000 |
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| IE00BYR8FZ48 | Algebris Financial Credit Fund Wd GBP | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 103.21 | +7.66% | May 07, 2026 09:00:00.000 |
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| IE00BYR8G173 | Algebris Financial Credit Fund Wd SGD | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 97.81 | +4.80% | May 07, 2026 09:00:00.000 |
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| IE00BYR8G066 | Algebris Financial Credit Fund Wd USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 97.35 | +7.80% | May 07, 2026 09:00:00.000 |
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| IE00BW38VY51 | Algebris Financial Credit Fund XXLd EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 102.66 | +6.59% | May 07, 2026 09:00:00.000 |
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| IE00BYR8FL02 | Algebris Financial Credit Fund Z CHF | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 152.27 | +3.94% | May 07, 2026 09:00:00.000 |
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| IE00BYR8FG58 | Algebris Financial Credit Fund Z EUR | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 169.31 | +6.28% | May 07, 2026 09:00:00.000 |
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| IE00BYR8FJ89 | Algebris Financial Credit Fund Z USD | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 204.57 | +8.55% | May 07, 2026 09:00:00.000 |
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| IE00BYR8FP40 | Algebris Financial Credit Fund Zd USD | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 105.39 | +8.56% | May 07, 2026 09:00:00.000 |
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| IE00BTLJYM89 | Algebris Financial Equity Fund B EUR | EUR | Alternative investments | 500,000.00 | 0.00% | - | 358.05 | +27.41% | May 07, 2026 09:00:00.000 |
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| IE00BWY56Y06 | Algebris Financial Equity Fund I EUR | EUR | Alternative investments | 500,000.00 | 0.00% | - | 341.05 | +27.41% | May 07, 2026 09:00:00.000 |
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| IE00BWT6GC61 | Algebris Financial Equity Fund R CHF | CHF | Alternative investments | 10,000.00 | 3.00% | - | 354.13 | - | May 07, 2026 09:00:00.000 |
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| IE00BWY56V74 | Algebris Financial Equity Fund R EUR | EUR | Alternative investments | 10,000.00 | 3.00% | - | 291.03 | +26.15% | May 07, 2026 09:00:00.000 |
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| IE00BWY56X98 | Algebris Financial Equity Fund R GBP | GBP | Alternative investments | 10,000.00 | 3.00% | - | 250.49 | - | May 07, 2026 09:00:00.000 |
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| IE00BWY56W81 | Algebris Financial Equity Fund R USD | USD | Alternative investments | 10,000.00 | 3.00% | - | 292.10 | +29.01% | May 07, 2026 09:00:00.000 |
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| IE00BCZNWT08 | Algebris Financial Income Fund I EUR | EUR | Mixed funds | 500,000.00 | 0.00% | - | 293.68 | +14.74% | May 07, 2026 09:00:00.000 |
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| IE00BCZNWY50 | Algebris Financial Income Fund ID EUR | EUR | Mixed funds | 500,000.00 | 0.00% | - | 155.87 | - | May 07, 2026 09:00:00.000 |
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| IE00BCZQ7T48 | Algebris Financial Income Fund R EUR | EUR | Mixed funds | 10,000.00 | 3.00% | - | 259.15 | +13.71% | May 07, 2026 09:00:00.000 |