Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $	161,0377	0,40%	21/05/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR	152,4286	0,39%	21/05/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $	166,2554	0,41%	21/05/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR	156,2593	0,40%	21/05/2025
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 $	125,4007	0,07%	21/05/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	113,7190	0,04%	21/05/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	123,8111	0,07%	21/05/2025
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 $	120,6431	0,06%	21/05/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	104,8925	0,03%	21/05/2025
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	103,1360	0,04%	21/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $	129,8750	-0,52%	21/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	108,0786	-0,53%	21/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	133,1565	-0,52%	21/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	121,4221	-0,53%	21/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	128,1669	-0,52%	21/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	115,5814	-0,43%	21/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	113,5248	-0,52%	21/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	105,4354	-0,53%	21/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	115,4935	-0,52%	21/05/2025
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