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Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $	153,6500	0,07%	07/08/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR	141,6654	0,06%	07/08/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $	159,3371	0,06%	07/08/2026
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR	145,9733	0,06%	07/08/2026
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 $	133,4966	0,37%	05/08/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	118,4618	0,35%	05/08/2026
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	131,4651	0,37%	05/08/2026
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 $	127,8651	0,37%	05/08/2026

U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	108,6979	0,36%	05/08/2026
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 $	155,4219	2,59%	07/08/2026
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	126,1209	2,58%	07/08/2026
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	159,5453	2,72%	07/08/2026
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	142,2586	2,71%	07/08/2026
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	153,1630	2,59%	07/08/2026
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	134,2775	2,58%	07/08/2026
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	136,4671	2,72%	07/08/2026
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	123,8435	2,72%	07/08/2026
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	137,9791	2,59%	07/08/2026
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