Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $	150,3194	-0,08%	05/11/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR	140,4570	-0,09%	05/11/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $	155,6437	-0,08%	05/11/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR	144,2908	-0,09%	05/11/2025
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 $	129,4374	-0,06%	05/11/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	116,2636	-0,08%	05/11/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	127,6710	-0,07%	05/11/2025
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 $	124,3167	-0,07%	05/11/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	107,0564	-0,09%	05/11/2025
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 $	148,0840	0,34%	05/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	122,0387	0,33%	05/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	152,7288	0,35%	05/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	138,0474	0,34%	05/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	146,0377	0,34%	05/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	129,8243	0,33%	05/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	129,9544	0,35%	05/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	119,6330	0,34%	05/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	131,5608	0,34%	05/11/2025
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