Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $	156,7660	0,63%	26/06/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR	148,0621	0,68%	26/06/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $	161,7720	0,65%	26/06/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR	151,7025	0,63%	26/06/2025
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 $	127,1701	0,25%	25/06/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	115,0928	0,20%	25/06/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	125,5324	0,24%	25/06/2025
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 $	122,3023	0,24%	25/06/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	106,1142	0,20%	25/06/2025
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	104,3786	0,20%	25/06/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $	134,6655	1,05%	26/06/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	111,7539	1,02%	26/06/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	138,1594	1,10%	26/06/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	125,8057	1,17%	26/06/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	132,9223	1,05%	26/06/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	118,9744	1,03%	26/06/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	117,7751	1,10%	26/06/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	109,2274	1,21%	26/06/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	119,7452	1,05%	26/06/2025
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