Società: U ACCESS (Ireland) UCITS PLC

Fondo Valore Var % Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $ 156,6018 -0,86% Data07/07/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR 147,8362 -0,87% Data07/07/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $ 161,6142 -0,89% Data07/07/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR 151,4788 -0,89% Data07/07/2025
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 $ 127,5716 0,15% Data02/07/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR 115,3935 0,11% Data02/07/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $ 125,9237 0,14% Data02/07/2025
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 $ 122,6799 0,14% Data02/07/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR 106,3826 0,11% Data02/07/2025
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 104,6496 0,11% Data02/07/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $ 134,7928 0,24% Data07/07/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR 111,8120 0,24% Data07/07/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $ 138,3030 0,25% Data07/07/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR 125,8778 0,25% Data07/07/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $ 133,0374 0,24% Data07/07/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR 119,0238 0,23% Data07/07/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $ 117,8787 0,25% Data07/07/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR 109,2729 0,24% Data07/07/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $ 119,8494 0,24% Data07/07/2025
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