Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $	146,8236	1,15%	27/01/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR	136,5103	1,12%	27/01/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $	152,1624	1,15%	27/01/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR	140,3702	1,12%	27/01/2026
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 $	132,2809	0,15%	21/01/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	118,3692	0,12%	21/01/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	130,4168	0,14%	21/01/2026
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 $	126,9500	0,14%	21/01/2026

U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	108,9117	0,11%	21/01/2026
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	106,0951	0,01%	22/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $	143,9711	0,60%	27/01/2026
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	118,0648	0,59%	27/01/2026
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	148,5880	0,60%	27/01/2026
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	133,6274	0,59%	27/01/2026
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	141,8963	0,60%	27/01/2026
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	125,4800	0,59%	27/01/2026
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	126,2753	0,60%	27/01/2026
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	115,6617	0,59%	27/01/2026
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	127,8297	0,60%	27/01/2026
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