Società: U ACCESS (Ireland) UCITS PLC

Fondo Valore Var % Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $ 147,3663 -0,22% Data11/03/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR 136,7596 -0,24% Data11/03/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $ 152,8062 -0,22% Data11/03/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR 140,6948 -0,24% Data11/03/2026
U ACCESS (IRL) ELECTRON GLOBAL UTILITY B CAP $ 97,4661 -0,76% Data20/02/2019
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% Data27/02/2019
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% Data27/02/2019
U ACCESS (IRL) ELECTRON GLOBAL UTILITY D GBP 106,3964 -0,01% Data27/02/2019
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B CAP $ 129,6197 -0,65% Data11/03/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR 115,6746 -0,69% Data11/03/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $ 127,7484 -0,66% Data11/03/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D EUR 102,9048 0,16% Data14/02/2024
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E CAP $ 124,3204 -0,66% Data11/03/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR 106,3018 -0,76% Data11/03/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T CAP $ 101,1153 -0,23% Data18/10/2023
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR 106,0951 0,01% Data22/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $ 135,3516 0,01% Data11/03/2026
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR 110,6677 0,00% Data11/03/2026
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $ 139,7250 0,01% Data11/03/2026
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR 125,2875 0,00% Data11/03/2026
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $ 133,3539 0,01% Data11/03/2026
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR 117,5823 0,00% Data11/03/2026
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $ 118,6594 0,01% Data11/03/2026
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR 108,3653 0,00% Data11/03/2026
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $ 120,1337 0,01% Data11/03/2026
U ACCESS (IRL) SHANNON RIVER UCITS N CAP SGD 109,0060 0,31% Data02/05/2025
U ACCESS (IRL) SHANNON RIVER UCITS S CAP EUR 86,8200 1,33% Data04/05/2023