Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $	151,0134	-0,02%	18/02/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR	140,3411	-0,01%	18/02/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $	156,5423	-0,01%	18/02/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR	144,3447	-0,01%	18/02/2026
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 $	131,0899	-0,08%	18/02/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	117,1232	-0,11%	18/02/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	129,2159	-0,08%	18/02/2026
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 $	125,7616	-0,08%	18/02/2026

U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	107,7267	-0,12%	18/02/2026
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	106,0951	0,01%	22/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $	133,9425	0,10%	18/02/2026
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	109,6291	0,09%	18/02/2026
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	138,2544	0,10%	18/02/2026
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	124,0947	0,09%	18/02/2026
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	131,9884	0,10%	18/02/2026
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	116,4949	0,09%	18/02/2026
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	117,4511	0,10%	18/02/2026
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	107,3710	0,09%	18/02/2026
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	118,9039	0,10%	18/02/2026
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