Società: U ACCESS (Ireland) UCITS PLC

Fondo Valore Var % Data
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS B CAP $ 151,2185 -0,20% Data20/12/2024
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS B CAP EUR 144,2092 -0,20% Data20/12/2024
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS C CAP $ 155,6068 -0,21% Data20/12/2024
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS C CAP EUR 147,7078 -0,21% Data20/12/2024
U ACCESS (IRL) CHEYNE ARBITRAGE UCITS B CAP EUR   113,1229 0,01% Data06/06/2024
U ACCESS (IRL) CHEYNE ARBITRAGE UCITS C CAP EUR 116,4414 0,01% Data06/06/2024
U ACCESS (IRL) CHEYNE ARBITRAGE UCITS D CAP EUR  
U ACCESS (IRL) ELECTRON GLOBAL UTILITY B CAP $ 97,4661 -0,76% Data20/02/2019
U ACCESS (IRL) ELECTRON GLOBAL UTILITY B CAP EUR
U ACCESS (IRL) ELECTRON GLOBAL UTILITY C CAP CHF
U ACCESS (IRL) ELECTRON GLOBAL UTILITY C CAP EUR
U ACCESS (IRL) ELECTRON GLOBAL UTILITY C CAP GBP
U ACCESS (IRL) ELECTRON GLOBAL UTILITY C CAP SEK
U ACCESS (IRL) ELECTRON GLOBAL UTILITY D $ 111,6329 0,06% Data27/02/2019
U ACCESS (IRL) ELECTRON GLOBAL UTILITY D CAP CHF
U ACCESS (IRL) ELECTRON GLOBAL UTILITY D CAP SEK
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 $ 124,3283 -0,22% Data18/12/2024
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR 113,4069 -0,25% Data18/12/2024
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $ 122,8622 -0,23% Data18/12/2024
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 $ 119,7960 -0,23% Data18/12/2024
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR 104,7769 -0,25% Data18/12/2024
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 102,8565 -0,25% Data18/12/2024
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $ 133,9969 0,50% Data20/12/2024
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR 112,2748 0,48% Data20/12/2024
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $ 137,3233 0,52% Data20/12/2024
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR 126,0958 0,50% Data20/12/2024
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $ 132,4254 0,50% Data20/12/2024
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR 120,8206 0,52% Data20/12/2024
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $ 117,3668 0,52% Data20/12/2024
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR 109,7612 0,51% Data20/12/2024
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $ 119,2699 0,50% Data20/12/2024
U ACCESS (IRL) SHANNON RIVER UCITS N CAP SGD 115,5028 0,48% Data20/12/2024
U ACCESS (IRL) SHANNON RIVER UCITS S CAP EUR 86,8200 1,33% Data04/05/2023
U ACCESS (IRL) TREND MACRO E CAP CHF HDG
U ACCESS (IRL) TREND MACRO F CAP EUR