Società: U ACCESS (Ireland) UCITS PLC

Fondo Valore Var % Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $ 161,0377 0,40% Data21/05/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR 152,4286 0,39% Data21/05/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $ 166,2554 0,41% Data21/05/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR 156,2593 0,40% Data21/05/2025
U ACCESS (IRL) ELECTRON GLOBAL UTILITY B CAP $ 97,4661 -0,76% Data20/02/2019
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% Data27/02/2019
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% Data27/02/2019
U ACCESS (IRL) ELECTRON GLOBAL UTILITY D GBP 106,3964 -0,01% Data27/02/2019
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B CAP $ 125,4007 0,07% Data21/05/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR 113,7190 0,04% Data21/05/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $ 123,8111 0,07% Data21/05/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D EUR 102,9048 0,16% Data14/02/2024
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E CAP $ 120,6431 0,06% Data21/05/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR 104,8925 0,03% Data21/05/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T CAP $ 101,1153 -0,23% Data18/10/2023
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR 103,1360 0,04% Data21/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $ 129,8750 -0,52% Data21/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR 108,0786 -0,53% Data21/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $ 133,1565 -0,52% Data21/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR 121,4221 -0,53% Data21/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $ 128,1669 -0,52% Data21/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR 115,5814 -0,43% Data21/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $ 113,5248 -0,52% Data21/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR 105,4354 -0,53% Data21/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $ 115,4935 -0,52% Data21/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP SGD 109,0060 0,31% Data02/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS S CAP EUR 86,8200 1,33% Data04/05/2023