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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. | 157.350 | +0.06% | 798.69M | 08/05 | ||
| Algebris Financial Income Fund R USD Acc | 0P0000. | 229.880 | +0.06% | 798.69M | 08/05 | ||
| Algebris UCITS Funds plc - Algebris Financial Inco | 0P0000. | 200.460 | +0.05% | 739.53M | 08/05 | ||
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 218.230 | +0.24% | 263.8M | 08/05 | ||
| Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 189.960 | +0.24% | 263.8M | 08/05 | ||
| Algebris UCITS Funds plc - Algebris Core Italy Fun | 0P0001. | 147.570 | +0.12% | 135.86M | 08/05 |