Società: U ACCESS (Ireland) UCITS PLC

Fondo Valore Var % Data
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS B CAP $ 154,1656 0,69% Data22/01/2025
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS B CAP EUR 146,8563 0,68% Data22/01/2025
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS C CAP $ 158,7794 0,71% Data22/01/2025
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS C CAP EUR 150,5505 0,70% Data22/01/2025
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 $ 124,9950 0,29% Data22/01/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR 113,8541 0,27% Data22/01/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $ 123,4957 0,29% Data22/01/2025
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 $ 120,3960 0,29% Data22/01/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR 105,1534 0,26% Data22/01/2025
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 103,2595 0,27% Data22/01/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $ 133,9296 -0,08% Data22/01/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR 112,0857 -0,09% Data22/01/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $ 137,2710 -0,09% Data22/01/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR 125,8887 -0,09% Data22/01/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $ 132,3299 -0,08% Data22/01/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR 120,5145 -0,11% Data22/01/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $ 117,2683 -0,09% Data22/01/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR 109,5253 -0,09% Data22/01/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $ 119,1836 -0,08% Data22/01/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP SGD 115,3136 -0,09% Data22/01/2025
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