Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $	161,6046	0,61%	28/04/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR	153,1686	0,59%	28/04/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $	166,8219	0,63%	28/04/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR	157,0072	0,62%	28/04/2025
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 $	123,7639	0,42%	23/04/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	112,3102	0,39%	23/04/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	122,2161	0,42%	23/04/2025
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 $	119,0929	0,42%	23/04/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	103,6313	0,38%	23/04/2025
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	101,8848	0,39%	23/04/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $	126,0991	-0,28%	28/04/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	105,1111	-0,30%	28/04/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	129,2689	-0,28%	28/04/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	118,0733	-0,29%	28/04/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	124,4641	-0,28%	28/04/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	112,7830	-0,30%	28/04/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	110,2519	-0,28%	28/04/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	102,5655	-0,30%	28/04/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	112,1571	-0,28%	28/04/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP SGD	107,9060	-0,30%	28/04/2025
U ACCESS (IRL) SHANNON RIVER UCITS S CAP EUR	86,8200	1,33%	04/05/2023