| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Core Italy Fund R IE00BF4RGB44 |
reinvestment EUR |
Algebris Inv. (IE) | 145.6900 02/05/2024 |
+1.46% | +5.07% | +0.61% | - | 0.12 10.39% |
||
| Algebris Sustainable Wld.Fd.I IE000BTEMD26 |
reinvestment EUR |
Algebris Inv. (IE) | 119.4100 02/05/2024 |
+5.72% | +19.66% | - | - | 1.47 10.78% |
||
| Algebris Sustainable Wld.Fd.R IE000WD378A9 |
reinvestment EUR |
Algebris Inv. (IE) | 122.9900 02/05/2024 |
+5.44% | +18.36% | - | - | 1.35 10.79% |
