Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $	150,3166	0,55%	10/02/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR	139,7239	0,55%	10/02/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $	155,8063	0,55%	10/02/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR	143,6971	0,55%	10/02/2026
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 $	132,2376	-0,20%	04/02/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	118,2532	-0,21%	04/02/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	130,3636	-0,20%	04/02/2026
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 $	126,8907	-0,20%	04/02/2026

U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	108,7897	-0,21%	04/02/2026
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 $	137,0629	-0,98%	10/02/2026
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	112,2325	-0,98%	10/02/2026
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	141,4691	-0,98%	10/02/2026
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	127,0361	-0,98%	10/02/2026
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	135,0721	-0,98%	10/02/2026
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	119,2694	-0,98%	10/02/2026
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	120,1978	-0,98%	10/02/2026
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	109,9306	-0,99%	10/02/2026
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	121,6820	-0,98%	10/02/2026
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