Società: U ACCESS (Ireland) UCITS PLC

Fondo Valore Var % Data
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS B CAP $ 145,9501 0,55% Data16/07/2024
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS B CAP EUR 139,8931 0,54% Data16/07/2024
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS C CAP $ 149,8109 0,57% Data16/07/2024
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS C CAP EUR 142,9418 0,56% Data16/07/2024
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 $ 121,2173 0,19% Data10/07/2024
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR 111,2411 0,17% Data10/07/2024
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $ 119,9007 0,19% Data10/07/2024
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 $ 116,9874 0,19% Data10/07/2024
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR 102,9420 0,16% Data10/07/2024
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 100,8930 0,17% Data10/07/2024
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $ 120,5383 -0,11% Data16/07/2024
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR 101,4264 -0,11% Data16/07/2024
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $ 122,7963 -0,11% Data16/07/2024
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR 113,2530 -0,12% Data16/07/2024
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $ 119,2475 -0,11% Data16/07/2024
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR 110,5281 -0,11% Data16/07/2024
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $ 105,1800 -0,11% Data16/07/2024
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR 98,4143 -0,14% Data16/07/2024
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $ 107,4055 -0,11% Data16/07/2024
U ACCESS (IRL) SHANNON RIVER UCITS N CAP EUR 102,3258 -0,14% Data13/06/2024
U ACCESS (IRL) SHANNON RIVER UCITS N CAP SGD 104,5710 -0,11% Data16/07/2024
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%