Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $	146,9483	0,82%	05/01/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR	136,8121	0,81%	05/01/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $	152,2550	0,82%	05/01/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR	140,6427	0,82%	05/01/2026
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 $	131,5028	-0,12%	31/12/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	117,7630	-0,16%	31/12/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	129,6656	-0,13%	31/12/2025
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 $	126,2298	-0,13%	31/12/2025

U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	108,3768	-0,16%	31/12/2025
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	106,0951	0,01%	22/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $	147,5134	-0,56%	05/01/2026
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	121,1001	-0,57%	05/01/2026
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	152,2255	-0,56%	05/01/2026
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	137,0933	-0,57%	05/01/2026
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	145,4139	-0,57%	05/01/2026
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	128,7707	-0,57%	05/01/2026
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	129,4135	-0,57%	05/01/2026
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	118,7048	-0,57%	05/01/2026
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	130,9986	-0,57%	05/01/2026
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