Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS B CAP $	151,8273	-0,77%	19/11/2024
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS B CAP EUR	144,8706	-0,77%	19/11/2024
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS C CAP $	156,2064	-0,79%	19/11/2024
U ACCESS (IRL) CAMPBELL ABS RETURN UCITS C CAP EUR	148,3531	-0,79%	19/11/2024
U ACCESS (IRL) CHEYNE ARBITRAGE UCITS B CAP EURÂ Â	113,1229	0,01%	06/06/2024
U ACCESS (IRL) CHEYNE ARBITRAGE UCITS C CAP EUR	116,4414	0,01%	06/06/2024
U ACCESS (IRL) CHEYNE ARBITRAGE UCITS D CAP EURÂ Â
U ACCESS (IRL) ELECTRON GLOBAL UTILITY B CAP $	97,4661	-0,76%	20/02/2019
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%	27/02/2019
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%	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 $	123,9289	0,24%	13/11/2024
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	113,1780	0,22%	13/11/2024
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	122,4926	0,24%	13/11/2024
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 $	119,4531	0,23%	13/11/2024
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	104,6031	0,22%	13/11/2024
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	102,6500	0,22%	13/11/2024
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $	130,5748	0,52%	19/11/2024
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	109,4750	0,52%	19/11/2024
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	133,6277	0,54%	19/11/2024
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	122,7871	0,54%	19/11/2024
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	129,0702	0,52%	19/11/2024
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	119,2126	0,52%	19/11/2024
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	114,2580	0,54%	19/11/2024
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	106,9384	0,54%	19/11/2024
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	116,2489	0,52%	19/11/2024
U ACCESS (IRL) SHANNON RIVER UCITS N CAP SGD	112,6690	0,52%	19/11/2024
U ACCESS (IRL) SHANNON RIVER UCITS S CAP EUR	86,8200	1,33%	04/05/2023
U ACCESS (IRL) TREND MACRO E CAP CHF HDG
U ACCESS (IRL) TREND MACRO F CAP EUR