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Funds (1437)

Assogestioni category: Balanced

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Algebris Financial Income I $	USD	IE00BCZNWX44	Diversified Usd Balanced	-	05/08/2014	29/07/2026	255.08
Algebris Financial Income I CHF	CHF	IE00BCZNWV20	Diversified Chf Balanced	-	16/01/2018	29/07/2026	163.36
Algebris Financial Income I Dis $	USD	IE00BCZQ7R24	Diversified Usd Balanced	-	28/11/2013	29/07/2026	203.28
Algebris Financial Income I Dis CHF	CHF	IE00BCZNWZ67	Diversified Chf Balanced	-	23/02/2018	29/07/2026	131.08
Algebris Financial Income I Dis EUR	EUR	IE00BCZNWY50	Diversified Eur Hedged Balanced	-	10/02/2013	29/07/2026	159.71
Algebris Financial Income I Dis GBP	GBP	IE00BCZNX087	Diversified Other Balanced	-	10/11/2014	29/07/2026	177.43
Algebris Financial Income I EUR	EUR	IE00BCZNWT08	Diversified Eur Hedged Balanced	-	10/10/2013	29/07/2026	304.38
Algebris Financial Income I GBP	GBP	IE00BCZNWW37	Diversified Other Balanced	-	20/02/2018	29/07/2026	223.31
Algebris Financial Income I SGD	SGD	IE00BYYJYN11	Diversified Other Balanced	-	13/08/2013	29/07/2026	107.61
Algebris Financial Income ID Dis SGD	SGD	IE00BYYJYP35	Diversified Other Balanced	-	09/11/2017	29/07/2026	158.92
Algebris Financial Income M Cap $	USD	IE00BBHX5Y72	Diversified Usd Balanced		16/06/2015	29/07/2026	401.39
Algebris Financial Income M EUR	EUR	IE00BBHX5W58	Diversified Eur Hedged Balanced	-	-	29/07/2026	343.96
Algebris Financial Income MD $	USD	IE00BBHX6114	Diversified Usd Balanced	-	-	29/07/2026	241.15
Algebris Financial Income MD Dis EUR	EUR	IE00BBHX5Z89	Diversified Balanced		22/04/2015	29/07/2026	163.85
Algebris Financial Income R $	USD	IE00BCZNXN11	Diversified Usd Balanced		03/12/2013	29/07/2026	320.92
Algebris Financial Income R CHF	CHF	IE00BCZQ7S31	Diversified Chf Balanced		03/12/2013	29/07/2026	231.56
Algebris Financial Income R Dis $	USD	IE00BCZNX426	Diversified Usd Balanced		05/01/2018	29/07/2026	156.25
Algebris Financial Income R Dis CHF	CHF	IE00BD3D0179	Diversified Chf Balanced		24/01/2018	29/07/2026	116.16
Algebris Financial Income R Dis EUR	EUR	IE00BCZNX202	Diversified Eur Hedged Balanced		01/04/2014	29/07/2026	138.37
Algebris Financial Income R Dis GBP	GBP	IE00BCZNX319	Diversified Other Balanced	-	10/01/2018	29/07/2026	144.10

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