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Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $	152,9390	-0,89%	19/08/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR	140,9197	-0,94%	19/08/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $	158,7106	-0,80%	19/08/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR	145,2240	-0,93%	19/08/2026
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 $	133,2051	-0,08%	19/08/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	118,1510	-0,10%	19/08/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	131,1675	-0,09%	19/08/2026
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 $	127,5681	-0,09%	19/08/2026

U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	108,3982	-0,11%	19/08/2026
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 $	151,4011	-0,46%	19/08/2026
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	122,8307	-0,45%	19/08/2026
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	155,2199	-0,48%	19/08/2026
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	138,3654	-0,47%	19/08/2026
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	149,1889	-0,46%	19/08/2026
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	130,7675	-0,45%	19/08/2026
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	132,7457	-0,49%	19/08/2026
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	120,4367	-0,47%	19/08/2026
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	134,3989	-0,46%	19/08/2026
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