Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $	152,1095	-0,17%	08/08/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR	143,0093	-0,17%	08/08/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $	157,3400	-0,16%	08/08/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR	146,7739	-0,17%	08/08/2025
U ACCESS (IRL) ELECTRON GLOBAL UTILITY B CAP $	97,4661	-0,76%	20/02/2019
U ACCESS (IRL) ELECTRON GLOBAL UTILITY B CAP EUR	0
U ACCESS (IRL) ELECTRON GLOBAL UTILITY C CAP CHF	0
U ACCESS (IRL) ELECTRON GLOBAL UTILITY C CAP EUR	0
U ACCESS (IRL) ELECTRON GLOBAL UTILITY C CAP GBP	0
U ACCESS (IRL) ELECTRON GLOBAL UTILITY C CAP SEK	0

U ACCESS (IRL) ELECTRON GLOBAL UTILITY D $	111,6329	0,06%	27/02/2019
U ACCESS (IRL) ELECTRON GLOBAL UTILITY D CAP CHF	0
U ACCESS (IRL) ELECTRON GLOBAL UTILITY D CAP SEK	0
U ACCESS (IRL) ELECTRON GLOBAL UTILITY D EUR	103,7047	-0,02%	27/02/2019
U ACCESS (IRL) ELECTRON GLOBAL UTILITY D GBP	106,3964	-0,01%	27/02/2019
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B CAP $	128,1670	0,10%	06/08/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	115,6924	0,06%	06/08/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	126,4854	0,10%	06/08/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D EUR	102,9048	0,16%	14/02/2024
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E CAP $	123,2091	0,10%	06/08/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	106,6236	0,06%	06/08/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T CAP $	101,1153	-0,23%	18/10/2023
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR	104,9234	0,06%	06/08/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $	137,1815	-0,79%	08/08/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	113,6131	-0,79%	08/08/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	140,8951	-0,83%	08/08/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	128,0241	-0,83%	08/08/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	135,3664	-0,79%	08/08/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	120,9197	-0,79%	08/08/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	120,0349	-0,83%	08/08/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	111,0867	-0,83%	08/08/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	121,9474	-0,79%	08/08/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP SGD	109,0060	0,31%	02/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS S CAP EUR	86,8200	1,33%	04/05/2023