Società: U ACCESS (Ireland) UCITS PLC

Fondo Valore Var % Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $ 146,0448 -0,08% Data25/11/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR 136,2893 -0,09% Data25/11/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $ 151,2508 -0,08% Data25/11/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR 140,0394 -0,09% Data25/11/2025
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 $ 129,9061 -0,09% Data19/11/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR 116,5980 -0,13% Data19/11/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $ 128,1229 -0,10% Data19/11/2025
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 $ 124,7495 -0,10% Data19/11/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR 107,3491 -0,14% Data19/11/2025
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 106,0951 0,01% Data22/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $ 146,5679 0,43% Data25/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR 120,6438 0,41% Data25/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $ 151,0974 0,45% Data25/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR 136,4040 0,44% Data25/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $ 144,5230 0,43% Data25/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR 128,3224 0,41% Data25/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $ 128,5302 0,45% Data25/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR 118,1762 0,43% Data25/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $ 130,1961 0,43% Data25/11/2025
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