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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Algebris Financial Income Fund I USD Inc | 0P0001. | 165.600 | +0.23% | 999.92M | 21/11 | ||
Algebris Financial Income Fund R USD Acc | 0P0000. | 247.330 | +0.23% | 999.92M | 21/11 | ||
Algebris UCITS Funds plc - Algebris Financial Inco | 0P0000. | 213.770 | +0.27% | 921.04M | 21/11 | ||
Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 242.420 | +0.58% | 323.56M | 21/11 | ||
Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 209.890 | +0.58% | 323.56M | 21/11 | ||
Algebris UCITS Funds plc - Algebris Core Italy Fun | 0P0001. | 143.010 | -0.23% | 117.82M | 21/11 |