3,051 to 3,075 from 95,078 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BTLJYM89 | Algebris Financial Equity Fund B EUR | EUR | Alternative investments | 500,000.00 | 0.00% | - | 369.84 | +24.30% | Jun 25, 2026 09:00:00.000 |
|
| IE00BWY56Y06 | Algebris Financial Equity Fund I EUR | EUR | Alternative investments | 500,000.00 | 0.00% | - | 352.29 | +24.31% | Jun 25, 2026 09:00:00.000 |
|
| IE00BWT6GC61 | Algebris Financial Equity Fund R CHF | CHF | Alternative investments | 10,000.00 | 3.00% | - | 364.28 | - | Jun 25, 2026 09:00:00.000 |
|
| IE00BWY56V74 | Algebris Financial Equity Fund R EUR | EUR | Alternative investments | 10,000.00 | 3.00% | - | 300.21 | +23.07% | Jun 25, 2026 09:00:00.000 |
|
| IE00BWY56X98 | Algebris Financial Equity Fund R GBP | GBP | Alternative investments | 10,000.00 | 3.00% | - | 259.48 | - | Jun 25, 2026 09:00:00.000 |
|
| IE00BWY56W81 | Algebris Financial Equity Fund R USD | USD | Alternative investments | 10,000.00 | 3.00% | - | 312.37 | +25.75% | Jun 25, 2026 09:00:00.000 |
|
| IE00BCZNWT08 | Algebris Financial Income Fund I EUR | EUR | Mixed funds | 500,000.00 | 0.00% | - | 299.48 | +13.25% | Jun 25, 2026 09:00:00.000 |
|
| IE00BCZNWY50 | Algebris Financial Income Fund ID EUR | EUR | Mixed funds | 500,000.00 | 0.00% | - | 158.95 | - | Jun 25, 2026 09:00:00.000 |
|
| IE00BCZQ7T48 | Algebris Financial Income Fund R EUR | EUR | Mixed funds | 10,000.00 | 3.00% | - | 263.94 | +12.23% | Jun 25, 2026 09:00:00.000 |
|
| IE00BYYJYJ74 | Algebris Financial Income Fund R SGD | SGD | Mixed funds | 10,000.00 | 3.00% | - | 132.99 | - | Jun 25, 2026 09:00:00.000 |
|
| IE00BYYJYM04 | Algebris Financial Income Fund RD SGD | SGD | Mixed funds | 10,000.00 | 3.00% | - | 93.65 | +11.31% | Jun 25, 2026 09:00:00.000 |
|
| IE00BYT35D51 | Algebris Global Credit Opportunities Fun | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 155.67 | +3.17% | Jun 25, 2026 09:00:00.000 |
|
| IE00BYT35F75 | Algebris Global Credit Opportunities Fun | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 110.53 | - | Jun 25, 2026 09:00:00.000 |
|
| IE00BYT35S05 | Algebris Global Credit Opportunities Fun | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 140.58 | +4.89% | Jun 25, 2026 09:00:00.000 |
|
| IE00BYT35X57 | Algebris Global Credit Opportunities Fun | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 149.44 | +2.67% | Jun 25, 2026 09:00:00.000 |
|
| IE00BYT35Y64 | Algebris Global Credit Opportunities Fun | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 110.08 | +2.66% | Jun 25, 2026 09:00:00.000 |
|
| IE00049TCJU2 | Algebris Global Equity Select Fund B EUR | EUR | Equity Fund | 10,000.00 | 0.00% | - | 171.52 | +34.89% | Jun 25, 2026 09:00:00.000 |
|
| IE000BTEMD26 | Algebris Global Equity Select Fund I EUR | EUR | Equity Fund | 500,000.00 | 0.00% | - | 162.55 | +34.61% | Jun 25, 2026 09:00:00.000 |
|
| IE000WD378A9 | Algebris Global Equity Select Fund R EUR | EUR | Equity Fund | 10,000.00 | 3.00% | - | 163.54 | +33.14% | Jun 25, 2026 09:00:00.000 |
|
| IE00BK1KGS86 | Algebris IG Financial Credit Fund B EUR | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 122.00 | - | Jun 25, 2026 09:00:00.000 |
|
| IE00BK1KH528 | Algebris IG Financial Credit Fund I EUR | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 121.13 | +3.94% | Jun 25, 2026 09:00:00.000 |
|
| IE00BK1KHQ38 | Algebris IG Financial Credit Fund R CHF | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 113.88 | +1.11% | Jun 25, 2026 09:00:00.000 |
|
| IE00BK1KHL82 | Algebris IG Financial Credit Fund R EUR | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 117.16 | +3.42% | Jun 25, 2026 09:00:00.000 |
|
| IE00BK1KHN07 | Algebris IG Financial Credit Fund R GBP | GBP | Fixed interest funds | 10,000.00 | 3.00% | - | 128.05 | +5.45% | Jun 25, 2026 09:00:00.000 |
|
| IE00BK1KHS51 | Algebris IG Financial Credit Fund R USD | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 131.34 | +5.46% | Jun 25, 2026 09:00:00.000 |