Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Algebris Sustainable World Fund I E...
IE000BTEMD26
reinvestment
EUR
Algebris Inv. (IE) 124.6900
2024-06-12
+2.86% +20.67% - - 1.52
11.11%
Algebris Sustainable World Fund R E...
IE000WD378A9
reinvestment
EUR
Algebris Inv. (IE) 128.2700
2024-06-12
+2.58% +19.37% - - 1.41
11.11%