Accedi

Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
U Access (IRL) Campbell Abs Return UCITS B Cap $ 152,108 +0,33 USD 0,020 0,046 0,097 +Info
U Access (IRL) Campbell Abs Return UCITS B Cap EUR 145,210 +0,33 EUR 0,019 0,042 0,082 +Info
U Access (IRL) Campbell Abs Return UCITS C Cap $ 156,456 +0,34 USD 0,021 0,048 0,104 +Info
U Access (IRL) Campbell Abs Return UCITS C Cap EUR 148,657 +0,34 EUR 0,020 0,044 0,088 +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 $ 123,505 +0,25 USD 0,010 0,019 0,065 +Info
U Access (IRL) GCA Credit Long/Short UCITS B EUR 112,894 +0,23 EUR 0,008 0,015 0,054 +Info
U Access (IRL) GCA Credit Long/Short UCITS D Cap $ 122,093 +0,24 USD 0,010 0,018 0,063 +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 $ 119,078 +0,24 USD 0,009 0,018 0,062 +Info
U Access (IRL) GCA Credit Long/Short UCITS E EUR 104,372 +0,22 EUR 0,008 0,014 0,051 +Info
U Access (IRL) GCA Credit Long/Short UCITS I Cap $ 122,419 +0,25 USD 0,010 0,019 0,065 +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 102,395 +0,23 EUR 0,008 0,015 0,056 +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 $ 123,356 -0,08 USD 0,036 0,028 0,236 +Info
U Access (IRL) Shannon River UCITS B Cap EUR 103,447 -0,08 EUR 0,036 0,024 0,229 +Info
U Access (IRL) Shannon River UCITS C Cap $ 125,863 -0,09 USD 0,038 0,030 0,243 +Info
U Access (IRL) Shannon River UCITS C Cap EUR 115,683 -0,08 EUR 0,038 0,026 0,231 +Info
U Access (IRL) Shannon River UCITS E Cap $ 121,961 -0,08 USD 0,036 0,027 0,237 +Info
U Access (IRL) Shannon River UCITS E Cap EUR 112,672 -0,08 EUR 0,036 0,024 0,225 +Info
U Access (IRL) Shannon River UCITS I Cap $ 111,886 -0,09 USD 0,038 0,029 0,242 +Info
U Access (IRL) Shannon River UCITS I Cap EUR 102,128 -0,08 EUR 0,040 0,026 0,232 +Info
U Access (IRL) Shannon River UCITS L Cap $ 107,669 -0,09 USD 0,038 0,028 0,241 +Info
U Access (IRL) Shannon River UCITS L Cap EUR 100,755 -0,11 EUR 0,044 0,029 0,234 +Info
U Access (IRL) Shannon River UCITS N Cap $ 109,847 -0,08 USD 0,036 0,027 0,228 +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 106,536 -0,08 SGD 0,035 0,023 0,214 +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