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Società: U ACCESS (Ireland) UCITS PLC

Fondo	Valore	Var %	Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $	158,5335	0,25%	28/03/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR	150,5703	0,25%	28/03/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $	163,5122	0,26%	28/03/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR	154,2276	0,26%	28/03/2025
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 $	125,1767	0,14%	26/03/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR	113,7354	0,10%	26/03/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $	123,6298	0,14%	26/03/2025
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 $	120,4949	0,13%	26/03/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR	104,9758	0,09%	26/03/2025
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	103,1501	0,10%	26/03/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $	122,8551	-0,73%	28/03/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR	102,6027	-0,72%	28/03/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $	125,9177	-0,73%	28/03/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR	115,2334	-0,72%	28/03/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $	121,2888	-0,73%	28/03/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR	110,1173	-0,72%	28/03/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $	107,4484	-0,73%	28/03/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR	100,1496	-0,72%	28/03/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $	109,2413	-0,73%	28/03/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP SGD	105,4068	-0,73%	28/03/2025
U ACCESS (IRL) SHANNON RIVER UCITS S CAP EUR	86,8200	1,33%	04/05/2023