Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $	143,8587	-0,81%	05/12/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR	134,1674	-0,81%	05/12/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $	149,0031	-0,81%	05/12/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR	137,8757	-0,81%	05/12/2025
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 $	130,5569	0,30%	03/12/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	117,0879	0,27%	03/12/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	128,7542	0,30%	03/12/2025
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 $	125,3569	0,30%	03/12/2025

U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	107,7861	0,26%	03/12/2025
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	106,0951	0,01%	22/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $	150,8911	0,26%	05/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	124,1060	0,26%	05/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	155,7868	0,28%	05/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	140,5315	0,27%	05/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	148,7759	0,26%	05/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	131,9952	0,26%	05/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	132,5006	0,28%	05/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	121,7357	0,27%	05/12/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	134,0273	0,26%	05/12/2025
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