Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $	156,6018	-0,86%	07/07/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR	147,8362	-0,87%	07/07/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $	161,6142	-0,89%	07/07/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR	151,4788	-0,89%	07/07/2025
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 $	127,5716	0,15%	02/07/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	115,3935	0,11%	02/07/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	125,9237	0,14%	02/07/2025
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 $	122,6799	0,14%	02/07/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	106,3826	0,11%	02/07/2025
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	104,6496	0,11%	02/07/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $	134,7928	0,24%	07/07/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	111,8120	0,24%	07/07/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	138,3030	0,25%	07/07/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	125,8778	0,25%	07/07/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	133,0374	0,24%	07/07/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	119,0238	0,23%	07/07/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	117,8787	0,25%	07/07/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	109,2729	0,24%	07/07/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	119,8494	0,24%	07/07/2025
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