Società: U ACCESS (Ireland) UCITS PLC

Fondo Valore Var % Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $ 150,8229 1,24% Data12/11/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR 140,8740 1,23% Data12/11/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $ 156,1770 1,24% Data12/11/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR 144,7294 1,23% Data12/11/2025
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 $ 130,0290 0,46% Data12/11/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR 116,7486 0,42% Data12/11/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $ 128,2493 0,45% Data12/11/2025
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 $ 124,8761 0,45% Data12/11/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR 107,4953 0,41% Data12/11/2025
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 106,0951 0,01% Data22/10/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $ 150,0633 -0,08% Data12/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR 123,6116 -0,10% Data12/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $ 154,8774 -0,09% Data12/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR 139,9266 -0,10% Data12/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $ 147,9827 -0,09% Data12/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR 131,4891 -0,10% Data12/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $ 131,7696 -0,09% Data12/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR 121,2505 -0,10% Data12/11/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $ 133,3128 -0,09% Data12/11/2025
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