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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. | 159.300 | +0.01% | 810.23M | 21/05 | ||
Algebris Financial Income Fund R USD Acc | 0P0000. | 232.680 | +0.00% | 810.23M | 21/05 | ||
Algebris UCITS Funds plc - Algebris Financial Inco | 0P0000. | 202.740 | -0.01% | 757.75M | 21/05 | ||
Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 193.900 | +0.01% | 261.07M | 21/05 | ||
Algebris UCITS Funds plc - Algebris Financial Equi | 0P0001. | 222.840 | +0.01% | 261.07M | 21/05 | ||
Algebris UCITS Funds plc - Algebris Core Italy Fun | 0P0001. | 149.330 | -0.45% | 132.32M | 21/05 |