Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $	147,7383	-0,11%	19/11/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR	137,9106	-0,13%	19/11/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $	152,9946	-0,11%	19/11/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR	141,6961	-0,13%	19/11/2025
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 $	129,9061	-0,09%	19/11/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	116,5980	-0,13%	19/11/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	128,1229	-0,10%	19/11/2025
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 $	124,7495	-0,10%	19/11/2025

U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	107,3491	-0,14%	19/11/2025
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 $	145,7649	-0,43%	19/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	120,0299	-0,44%	19/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	150,2255	-0,45%	19/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	135,6713	-0,46%	19/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	143,7371	-0,43%	19/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	127,6744	-0,44%	19/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	127,7993	-0,45%	19/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	117,5510	-0,46%	19/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	129,4881	-0,43%	19/11/2025
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