Accedi

Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
U Access (IRL) Campbell Abs Return UCITS B Cap $ 154,275 +0,39 USD 0,003 0,014 0,151 +Info
U Access (IRL) Campbell Abs Return UCITS B Cap EUR 146,980 +0,39 EUR 0,002 0,012 0,138 +Info
U Access (IRL) Campbell Abs Return UCITS C Cap $ 158,888 +0,41 USD 0,003 0,016 0,159 +Info
U Access (IRL) Campbell Abs Return UCITS C Cap EUR 150,676 +0,40 EUR 0,002 0,014 0,145 +Info
U Access (IRL) Cheyne Arbitrage UCITS B Cap EURÂ Â 113,123 +0,01 EUR 0,000 -0,008 0,073 +Info
U Access (IRL) Cheyne Arbitrage UCITS C Cap EUR 116,441 +0,01 EUR 0,000 -0,007 0,076 +Info
U Access (IRL) Cheyne Arbitrage UCITS D Cap EURÂ Â EUR +Info
U Access (IRL) Electron Global Utility B Cap $ 97,466 -0,76 USD 0,014 0,031 +Info
U Access (IRL) Electron Global Utility B Cap EUR EUR +Info
U Access (IRL) Electron Global Utility C Cap CHF USD +Info
U Access (IRL) Electron Global Utility C Cap EUR USD +Info
U Access (IRL) Electron Global Utility C Cap GBP USD +Info
U Access (IRL) Electron Global Utility C Cap SEK USD +Info
U Access (IRL) Electron Global Utility D $ 111,633 +0,06 USD 0,017 0,039 -0,002 +Info
U Access (IRL) Electron Global Utility D Cap CHF USD +Info
U Access (IRL) Electron Global Utility D Cap SEK SEK +Info
U Access (IRL) Electron Global Utility D EUR 103,705 -0,02 EUR 0,013 0,029 -0,033 +Info
U Access (IRL) Electron Global Utility D GBP 106,396 -0,01 GBP 0,015 0,032 -0,022 +Info
U Access (IRL) GCA Credit Long/Short UCITS B Cap $ 124,630 +0,13 USD 0,000 0,012 0,055 +Info
U Access (IRL) GCA Credit Long/Short UCITS B EUR 113,552 +0,11 EUR -0,001 0,008 0,042 +Info
U Access (IRL) GCA Credit Long/Short UCITS D Cap $ 123,140 +0,13 USD 0,011 0,053 +Info
U Access (IRL) GCA Credit Long/Short UCITS D EUR 102,905 +0,16 EUR 0,006 0,018 0,025 +Info
U Access (IRL) GCA Credit Long/Short UCITS E Cap $ 120,053 +0,13 USD 0,000 0,011 0,051 +Info
U Access (IRL) GCA Credit Long/Short UCITS E EUR 104,882 +0,11 EUR -0,002 0,007 0,039 +Info
U Access (IRL) GCA Credit Long/Short UCITS I Cap $ 123,534 +0,13 USD 0,000 0,012 0,055 +Info
U Access (IRL) GCA Credit Long/Short UCITS T Cap $ 101,115 -0,23 USD -0,003 0,002 0,026 +Info
U Access (IRL) GCA Credit Long/Short UCITS T EUR 102,986 +0,11 EUR -0,001 0,008 0,043 +Info
U Access (IRL) Nexthera UCITS B Cap $ 70,012 -0,44 USD -0,052 -0,127 +Info
U Access (IRL) Nexthera UCITS B Cap EUR 66,568 -0,50 EUR -0,055 -0,134 +Info
U Access (IRL) Nexthera UCITS C Cap $ 84,402 -0,43 USD -0,052 -0,125 +Info
U Access (IRL) Nexthera UCITS C Cap EUR 78,174 -0,49 EUR -0,055 -0,133 +Info
U Access (IRL) Nexthera UCITS D Cap $ 72,028 -0,45 USD -0,053 -0,128 +Info
U Access (IRL) Nexthera UCITS D Cap EUR 66,309 -0,51 EUR -0,056 -0,135 +Info
U Access (IRL) Nexthera UCITS I Cap $ 71,703 -0,44 USD -0,052 -0,127 +Info
U Access (IRL) Nexthera UCITS I Cap EUR USD +Info
U Access (IRL) Shannon River UCITS B Cap $ 133,957 +0,53 USD -0,003 0,086 0,209 +Info
U Access (IRL) Shannon River UCITS B Cap EUR 112,137 +0,53 EUR -0,004 0,084 0,206 +Info
U Access (IRL) Shannon River UCITS C Cap $ 137,297 +0,56 USD -0,003 0,091 0,221 +Info
U Access (IRL) Shannon River UCITS C Cap EUR 125,946 +0,55 EUR -0,004 0,089 0,212 +Info
U Access (IRL) Shannon River UCITS E Cap $ 132,361 +0,53 USD -0,003 0,085 0,210 +Info
U Access (IRL) Shannon River UCITS E Cap EUR 120,634 +0,68 EUR -0,005 0,071 0,186 +Info
U Access (IRL) Shannon River UCITS I Cap $ 122,024 +0,55 USD -0,003 0,091 0,220 +Info
U Access (IRL) Shannon River UCITS I Cap EUR 111,157 +0,55 EUR -0,004 0,088 0,214 +Info
U Access (IRL) Shannon River UCITS L Cap $ 117,299 +0,55 USD -0,004 0,089 0,219 +Info
U Access (IRL) Shannon River UCITS L Cap EUR 109,583 +0,55 EUR -0,005 0,088 0,216 +Info
U Access (IRL) Shannon River UCITS N Cap $ 119,212 +0,53 USD -0,003 0,085 0,202 +Info
U Access (IRL) Shannon River UCITS N Cap EUR 102,326 -0,14 EUR 0,029 0,038 0,149 +Info
U Access (IRL) Shannon River UCITS N Cap SGD 115,370 +0,52 SGD -0,004 0,083 0,191 +Info
U Access (IRL) Shannon River UCITS S Cap EUR 86,820 +1,33 EUR -0,020 -0,012 -0,046 +Info
U Access (IRL) Trend Macro A Cap $ 121,480 -1,54 USD -0,021 -0,090 -0,085 +Info