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Società: U ACCESS (Ireland) UCITS PLC

Fondo Valore Var % Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $ 154,2914 -0,30% Data20/05/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR 142,7360 -0,36% Data20/05/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $ 159,8241 -0,31% Data20/05/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR 146,9494 -0,36% Data20/05/2026
U ACCESS (IRL) ELECTRON GLOBAL UTILITY B CAP $ 97,4661 -0,76% Data20/02/2019
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% Data27/02/2019
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% Data27/02/2019
U ACCESS (IRL) ELECTRON GLOBAL UTILITY D GBP 106,3964 -0,01% Data27/02/2019
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B CAP $ 132,3500 -0,26% Data20/05/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR 117,7975 -0,69% Data20/05/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $ 130,3946 -0,26% Data20/05/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D EUR 102,9048 0,16% Data14/02/2024
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E CAP $ 126,8649 -0,27% Data20/05/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR 108,1342 -0,73% Data20/05/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T CAP $ 101,1153 -0,23% Data18/10/2023
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR 106,0951 0,01% Data22/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $ 158,5067 1,03% Data20/05/2026
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR 128,9946 1,03% Data20/05/2026
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $ 162,8629 1,09% Data20/05/2026
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR 145,6566 1,08% Data20/05/2026
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $ 156,2878 1,03% Data20/05/2026
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR 137,4094 1,03% Data20/05/2026
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $ 139,4610 1,08% Data20/05/2026
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR 126,9466 1,08% Data20/05/2026
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $ 140,7942 1,03% Data20/05/2026
U ACCESS (IRL) SHANNON RIVER UCITS N CAP SGD 109,0060 0,31% Data02/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS S CAP EUR 86,8200 1,33% Data04/05/2023