Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $	150,4030	-0,44%	02/10/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR	140,8530	-0,44%	02/10/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $	155,6722	-0,44%	02/10/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR	144,6409	-0,44%	02/10/2025
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 $	129,8930	0,01%	01/10/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	116,8665	-0,02%	01/10/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	128,1467	0,01%	01/10/2025
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 $	124,7981	0,01%	01/10/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	107,6493	-0,02%	01/10/2025
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	105,9919	-0,02%	01/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $	145,9518	0,21%	02/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	120,4411	0,20%	02/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	150,4007	0,22%	02/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	136,1449	0,21%	02/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	143,9679	0,21%	02/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	128,1434	0,20%	02/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	128,0345	0,22%	02/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	118,0423	0,21%	02/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	129,6962	0,21%	02/10/2025
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