Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $	143,7955	-0,18%	12/12/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR	134,0448	-0,19%	12/12/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $	148,9491	-0,18%	12/12/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR	137,7605	-0,19%	12/12/2025
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 $	130,7235	0,13%	10/12/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	117,1976	0,09%	10/12/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	128,9132	0,12%	10/12/2025
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 $	125,5081	0,12%	10/12/2025

U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	107,8793	0,09%	10/12/2025
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 $	149,8425	-2,86%	12/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	123,1584	-2,87%	12/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	154,6512	-3,00%	12/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	139,4352	-3,01%	12/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	147,7349	-2,86%	12/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	130,9785	-2,87%	12/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	131,5216	-3,01%	12/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	120,7747	-3,01%	12/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	133,0896	-2,86%	12/12/2025
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