Funds (118)
Asset manager: Algebris (UK) Limited
Add to ..
Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IE00BF4RFJ54 | Equity Italy - Mid & Small Cap | - | 12/10/2017 | 31/07/2026 | 270.95 | ||
| CHF | IE00BF4RFZ13 | Equity Chf Hedged | - | 11/01/2023 | 31/07/2026 | 140.13 | ||
| EUR | IE00BF4RFT52 | Equity Italy - Mid & Small Cap | - | - | 31/07/2026 | 247.99 | ||
| EUR | IE00BF4RG252 | Equity Italy - Mid & Small Cap | - | - | 31/07/2026 | 283.13 | ||
| GBP | IE00BF4RG476 | Equity GBP Hedged | - | - | 31/07/2026 | 272.64 | ||
| USD | IE00BF4RGJ20 | - | - | 12/10/2017 | 31/07/2026 | 175.57 | ||
| EUR | IE00BF4RGC50 | Equity Italy - Mid & Small Cap | 26/02/2021 | 31/07/2026 | 162.30 | |||
| EUR | IE00BF4RGB44 | Equity Italy - Mid & Small Cap | 03/11/2017 | 31/07/2026 | 229.06 | |||
| EUR | IE00BD71WK08 | Bond Sector - Finance (World) | - | - | 31/07/2026 | 133.26 | ||
| EUR | IE00BD71WL15 | Bond Sector - Finance (World) | 30/12/2019 | 31/07/2026 | 96.27 | |||
| USD | IE00BK017B22 | Bond Usd Hedged | - | 09/02/2015 | 31/07/2026 | 211.40 | ||
| CHF | IE00B8HNZW49 | Bond Chf Hedged | - | 03/10/2012 | 31/07/2026 | 200.33 | ||
| USD | IE00BK017C39 | Bond Usd Hedged | - | 04/07/2014 | 31/07/2026 | 113.95 | ||
| CHF | IE00B7W1NB16 | Bond Chf Hedged | - | 09/05/2018 | 31/07/2026 | 96.83 | ||
| EUR | IE00B7SR3R97 | Bond Sector - Finance (World) | - | 17/09/2012 | 31/07/2026 | 109.08 | ||
| GBP | IE00B8DD4P49 | Bond Gbp Hedged | - | 05/03/2013 | 31/07/2026 | 115.21 | ||
| EUR | IE00B81TMV64 | Bond Sector - Finance (World) | - | 02/09/2012 | 31/07/2026 | 229.00 | ||
| GBP | IE00B85LPZ38 | Bond Gbp Hedged | - | 13/09/2012 | 31/07/2026 | 202.68 | ||
| EUR | IE00B7GPH391 | Bond Sector - Finance (World) | - | - | 31/07/2026 | 260.99 | ||
| USD | IE00BK017F69 | Bond Usd Hedged | - | 14/04/2014 | 31/07/2026 | 208.52 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
DISCOVER FIDA WORKSTATION
Service
Insights
View Data on
TORINO
Via Cernaia 31, IT10121
+39 011 58 13 777
MILANO
Piazza Missori 2,
IT20122
PARIGI
FIDA France
1 place Victor Hugo,
92400 La Défense
Courbevoie
Company
Legals
Keep in touch
Copyright © 2025 FIDA
C.F e P.IVA 06512970960