Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $	151,1964	0,23%	22/10/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR	141,4126	0,22%	22/10/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $	156,5277	0,23%	22/10/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR	145,2500	0,22%	22/10/2025
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 $	130,1475	0,05%	22/10/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	116,9855	0,02%	22/10/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	128,3819	0,04%	22/10/2025
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 $	125,0162	0,04%	22/10/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	107,7363	0,01%	22/10/2025
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 $	146,9136	0,30%	22/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	121,1410	0,29%	22/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	151,4539	0,31%	22/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	136,9816	0,31%	22/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	144,8972	0,30%	22/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	128,8761	0,29%	22/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	128,8951	0,31%	22/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	118,7337	0,30%	22/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	130,5333	0,30%	22/10/2025
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