Società: U ACCESS (Ireland) UCITS PLC

Fondo Valore Var % Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $ 144,2866 0,27% Data24/12/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR 134,3925 0,26% Data24/12/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $ 149,4775 0,27% Data24/12/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR 138,1372 0,26% Data24/12/2025
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 $ 131,6663 0,44% Data24/12/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR 117,9471 0,38% Data24/12/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $ 129,8323 0,44% Data24/12/2025
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 $ 126,3957 0,43% Data24/12/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR 108,5539 0,37% Data24/12/2025
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 $ 151,0178 0,06% Data24/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR 124,0200 0,06% Data24/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $ 155,9328 0,07% Data24/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR 140,4846 0,06% Data24/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $ 148,8816 0,06% Data24/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR 131,8867 0,06% Data24/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $ 132,5892 0,07% Data24/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR 121,6635 0,06% Data24/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $ 134,1226 0,06% Data24/12/2025
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