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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Algebris Financial Income Fund R USD Acc | 0P0000. | 232.410 | +0.20% | 810.23M | 16/05 | ||
Algebris Financial Income Fund I USD Inc | 0P0001. | 159.100 | +0.20% | 810.23M | 16/05 | ||
Algebris UCITS Funds plc - Algebris Financial Inco | 0P0000. | 202.530 | +0.21% | 757.75M | 16/05 | ||
Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 222.450 | +0.24% | 261.07M | 16/05 | ||
Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 193.590 | +0.24% | 261.07M | 16/05 | ||
Algebris UCITS Funds plc - Algebris Core Italy Fun | 0P0001. | 149.360 | -0.09% | 132.32M | 16/05 |