Società: U ACCESS (Ireland) UCITS PLC

Fondo Valore Var % Data
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS B CAP $ 151,2164 -0,31% Data23/10/2024
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS B CAP EUR 144,3351 -0,31% Data23/10/2024
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS C CAP $ 155,5204 -0,32% Data23/10/2024
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS C CAP EUR 147,7445 -0,32% Data23/10/2024
U ACCESS (IRL) CHEYNE ARBITRAGE UCITS B CAP EUR   113,1229 0,01% Data06/06/2024
U ACCESS (IRL) CHEYNE ARBITRAGE UCITS C CAP EUR 116,4414 0,01% Data06/06/2024
U ACCESS (IRL) CHEYNE ARBITRAGE UCITS D CAP EUR   0,0000 0,00%
U ACCESS (IRL) ELECTRON GLOBAL UTILITY B CAP $ 97,4661 -0,76% Data20/02/2019
U ACCESS (IRL) ELECTRON GLOBAL UTILITY B CAP EUR 0,0000 0,00%
U ACCESS (IRL) ELECTRON GLOBAL UTILITY C CAP CHF 0,0000 0,00%
U ACCESS (IRL) ELECTRON GLOBAL UTILITY C CAP EUR 0,0000 0,00%
U ACCESS (IRL) ELECTRON GLOBAL UTILITY C CAP GBP 0,0000 0,00%
U ACCESS (IRL) ELECTRON GLOBAL UTILITY C CAP SEK 0,0000 0,00%
U ACCESS (IRL) ELECTRON GLOBAL UTILITY D $ 111,6329 0,06% Data27/02/2019
U ACCESS (IRL) ELECTRON GLOBAL UTILITY D CAP CHF 0,0000 0,00%
U ACCESS (IRL) ELECTRON GLOBAL UTILITY D CAP SEK 0,0000 0,00%
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 $ 123,2414 -0,21% Data23/10/2024
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR 112,6315 -0,23% Data23/10/2024
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $ 121,8280 -0,22% Data23/10/2024
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 $ 118,8154 -0,22% Data23/10/2024
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR 104,1210 -0,24% Data23/10/2024
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 102,1557 -0,23% Data23/10/2024
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $ 123,1823 -0,36% Data23/10/2024
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR 103,2930 -0,36% Data23/10/2024
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $ 125,6810 -0,38% Data23/10/2024
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR 115,5065 -0,38% Data23/10/2024
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $ 121,7842 -0,36% Data23/10/2024
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR 112,4989 -0,36% Data23/10/2024
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $ 107,5037 -0,38% Data23/10/2024
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR 100,5485 -0,45% Data23/10/2024
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $ 109,6877 -0,36% Data23/10/2024
U ACCESS (IRL) SHANNON RIVER UCITS N CAP SGD 106,3788 -0,35% Data23/10/2024
U ACCESS (IRL) SHANNON RIVER UCITS S CAP EUR 86,8200 1,33% Data04/05/2023
U ACCESS (IRL) TREND MACRO E CAP CHF HDG 0,0000 0,00%
U ACCESS (IRL) TREND MACRO F CAP EUR 0,0000 0,00%