Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $	150,6426	0,33%	15/09/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR	141,2585	0,31%	15/09/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $	155,8912	0,33%	15/09/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR	145,0295	0,31%	15/09/2025
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 $	128,9149	0,28%	10/09/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	116,1399	0,24%	10/09/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	127,1975	0,27%	10/09/2025
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 $	123,8846	0,27%	10/09/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	106,9985	0,23%	10/09/2025
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	105,3291	0,24%	10/09/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $	147,9602	0,32%	15/09/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	122,2088	0,30%	15/09/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	152,5634	0,34%	15/09/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	138,2368	0,32%	15/09/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	145,9656	0,32%	15/09/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	130,0367	0,30%	15/09/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	129,9067	0,34%	15/09/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	119,8855	0,31%	15/09/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	131,4959	0,32%	15/09/2025
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