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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Algebris Financial Income Fund I USD Inc | 0P0001. | 158.720 | -0.06% | 797.97M | 31/05 | ||
| Algebris Financial Income Fund R USD Acc | 0P0000. | 231.770 | -0.06% | 797.97M | 31/05 | ||
| Algebris UCITS Funds plc - Algebris Financial Inco | 0P0000. | 201.860 | -0.07% | 797.97M | 31/05 | ||
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 222.310 | +0.42% | 279.93M | 31/05 | ||
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 193.390 | +0.42% | 279.93M | 31/05 | ||
| Algebris UCITS Funds plc - Algebris Core Italy Fun | 0P0001. | 149.740 | -0.04% | 135.36M | 31/05 |