Società: U ACCESS (Ireland) UCITS PLC

Fondo Valore Var % Data
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP $ 157,8230 0,30% Data25/02/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CAP EUR 150,1154 0,29% Data25/02/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP $ 162,7107 0,31% Data25/02/2025
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CAP EUR 153,7069 0,30% Data25/02/2025
U ACCESS (IRL) ELECTRON GLOBAL UTILITY B CAP $ 97,4661 -0,76% Data20/02/2019
U ACCESS (IRL) ELECTRON GLOBAL UTILITY B CAP EUR
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 $ 125,4379 0,25% Data19/02/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR 114,1381 0,23% Data19/02/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D CAP $ 123,9131 0,25% Data19/02/2025
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 $ 120,7888 0,25% Data19/02/2025
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR 105,3835 0,22% Data19/02/2025
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 103,5146 0,23% Data19/02/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP $ 126,9983 -0,68% Data25/02/2025
U ACCESS (IRL) SHANNON RIVER UCITS B CAP EUR 106,1306 -0,67% Data25/02/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP $ 130,1422 -0,67% Data25/02/2025
U ACCESS (IRL) SHANNON RIVER UCITS C CAP EUR 119,1777 -0,67% Data25/02/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP $ 125,4111 -0,68% Data25/02/2025
U ACCESS (IRL) SHANNON RIVER UCITS E CAP EUR 113,9226 -0,70% Data25/02/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP $ 111,1097 -0,68% Data25/02/2025
U ACCESS (IRL) SHANNON RIVER UCITS L CAP EUR 103,6310 -0,67% Data25/02/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP $ 112,9543 -0,68% Data25/02/2025
U ACCESS (IRL) SHANNON RIVER UCITS N CAP SGD 109,1321 -0,68% Data25/02/2025
U ACCESS (IRL) SHANNON RIVER UCITS S CAP EUR 86,8200 1,33% Data04/05/2023