2,976 to 3,000 from 95,420 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BK017C39 | Algebris Financial Credit Fund Id USD | USD | - | 500,000.00 | 0.00% | - | 99.12 | - | Dec 04, 2025 09:00:00.000 |
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| IE00B8ZQ4Z18 | Algebris Financial Credit Fund R CHF | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 157.24 | +3.66% | Dec 04, 2025 09:00:00.000 |
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| IE00B8J38129 | Algebris Financial Credit Fund R EUR | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 189.91 | +5.82% | Dec 04, 2025 09:00:00.000 |
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| IE00BMMVVZ61 | Algebris Financial Credit Fund R GBP | GBP | Fixed interest funds | 10,000.00 | 3.00% | - | 194.07 | +7.57% | Dec 04, 2025 09:00:00.000 |
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| IE00BK017F69 | Algebris Financial Credit Fund R USD | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 174.45 | +7.76% | Dec 04, 2025 09:00:00.000 |
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| IE00B7RCR403 | Algebris Financial Credit Fund RD CHF | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 92.80 | +3.75% | Dec 04, 2025 09:00:00.000 |
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| IE00B8XCT900 | Algebris Financial Credit Fund Rd EUR | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 97.11 | +5.84% | Dec 04, 2025 09:00:00.000 |
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| IE00BMMVW089 | Algebris Financial Credit Fund RD GBP | GBP | Fixed interest funds | 10,000.00 | 3.00% | - | 116.57 | +7.71% | Dec 04, 2025 09:00:00.000 |
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| IE00BK017D46 | Algebris Financial Credit Fund RD USD | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 108.37 | +7.83% | Dec 04, 2025 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% | - | 125.68 | +3.90% | Dec 04, 2025 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% | - | 165.34 | +6.29% | Dec 04, 2025 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% | - | 179.93 | +8.37% | Dec 04, 2025 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% | - | 127.88 | +6.06% | Dec 04, 2025 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% | - | 172.27 | +8.54% | Dec 04, 2025 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% | - | 93.87 | +3.95% | Dec 04, 2025 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% | - | 98.80 | +6.30% | Dec 04, 2025 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% | - | 104.56 | +8.35% | Dec 04, 2025 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% | - | 100.34 | +6.07% | Dec 04, 2025 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% | - | 99.30 | +8.57% | Dec 04, 2025 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% | - | 104.41 | +7.38% | Dec 04, 2025 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 | +4.66% | Dec 04, 2025 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% | - | 167.66 | +7.06% | Dec 04, 2025 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% | - | 200.98 | +9.30% | Dec 04, 2025 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% | - | 107.27 | +9.34% | Dec 04, 2025 09:00:00.000 |
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| IE00BTLJYM89 | Algebris Financial Equity Fund B EUR | EUR | Alternative investments | 500,000.00 | 0.00% | - | 341.13 | +32.34% | Dec 04, 2025 09:00:00.000 |