Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $	152,5556	0,63%	07/04/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR	141,3907	0,62%	07/04/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $	158,1357	0,57%	07/04/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR	145,5014	0,62%	07/04/2026
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 $	131,0966	0,32%	01/04/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	116,8576	0,31%	01/04/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	129,1853	0,32%	01/04/2026
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 $	125,7058	0,32%	01/04/2026

U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	107,3612	0,31%	01/04/2026
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 $	138,9035	-0,66%	07/04/2026
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	113,3649	-0,67%	07/04/2026
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	143,4129	-0,66%	07/04/2026
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	128,3561	-0,67%	07/04/2026
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	136,8230	-0,66%	07/04/2026
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	120,4287	-0,68%	07/04/2026
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	121,7372	-0,67%	07/04/2026
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	110,9770	-0,69%	07/04/2026
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	123,2589	-0,66%	07/04/2026
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