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Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $	152,0644	-0,48%	11/05/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR	140,7293	-0,49%	11/05/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $	157,7470	-0,41%	11/05/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR	144,8687	-0,48%	11/05/2026
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 $	132,8521	-0,07%	07/05/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	118,3081	-0,07%	07/05/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	130,8998	-0,07%	07/05/2026
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 $	127,3640	-0,07%	07/05/2026

U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	108,6550	-0,07%	07/05/2026
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 $	159,3325	1,38%	11/05/2026
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	129,6818	1,37%	11/05/2026
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	163,7533	1,45%	11/05/2026
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	146,4680	1,45%	11/05/2026
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	157,1114	1,38%	11/05/2026
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	138,1528	1,37%	11/05/2026
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	140,2407	1,45%	11/05/2026
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	127,6802	1,44%	11/05/2026
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	141,5361	1,38%	11/05/2026
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