Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
U Access (IRL) Campbell Abs Return UCITS B Cap $ 143,649 +0,11 USD 0,006 0,065 0,041 +Info
U Access (IRL) Campbell Abs Return UCITS B Cap EUR 138,172 +0,11 EUR 0,005 0,063 0,026 +Info
U Access (IRL) Campbell Abs Return UCITS C Cap $ 147,253 +0,12 USD 0,006 0,068 0,046 +Info
U Access (IRL) Campbell Abs Return UCITS C Cap EUR 141,035 +0,11 EUR 0,005 0,064 0,030 +Info
U Access (IRL) Cheyne Arbitrage UCITS B Cap EURÂ Â 114,297 -0,48 EUR 0,022 0,003 0,037 +Info
U Access (IRL) Cheyne Arbitrage UCITS C Cap EUR 117,611 -0,50 EUR 0,022 0,003 0,040 +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 $ 119,238 +0,01 USD 0,001 0,010 0,041 +Info
U Access (IRL) GCA Credit Long/Short UCITS B EUR 109,767 -0,02 EUR 0,000 0,008 0,028 +Info
U Access (IRL) GCA Credit Long/Short UCITS D Cap $ 118,005 +0,01 USD 0,001 0,009 0,040 +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 $ 115,182 +0,00 USD 0,001 0,009 0,039 +Info
U Access (IRL) GCA Credit Long/Short UCITS E EUR 101,623 -0,02 EUR 0,000 0,006 0,023 +Info
U Access (IRL) GCA Credit Long/Short UCITS I Cap $ 118,190 +0,01 USD 0,001 0,010 0,041 +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 99,455 -0,02 EUR 0,000 0,008 0,028 +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 $ 113,831 +0,07 USD -0,001 0,025 0,201 +Info
U Access (IRL) Shannon River UCITS B Cap EUR 95,186 +0,08 EUR -0,003 0,021 0,179 +Info
U Access (IRL) Shannon River UCITS C Cap $ 115,585 +0,07 USD -0,001 0,025 0,203 +Info
U Access (IRL) Shannon River UCITS C Cap EUR 106,367 +0,08 EUR -0,003 0,022 0,181 +Info
U Access (IRL) Shannon River UCITS E Cap $ 112,380 +0,08 USD -0,002 0,025 0,198 +Info
U Access (IRL) Shannon River UCITS E Cap EUR 103,958 +0,08 EUR -0,003 0,020 0,175 +Info
U Access (IRL) Shannon River UCITS I Cap $ 102,794 +0,07 USD -0,001 0,025 0,201 +Info
U Access (IRL) Shannon River UCITS I Cap EUR 93,773 +0,08 EUR -0,003 0,021 0,180 +Info
U Access (IRL) Shannon River UCITS L Cap $ 98,845 +0,08 USD -0,002 0,024 0,196 +Info
U Access (IRL) Shannon River UCITS L Cap EUR 92,123 +0,08 EUR -0,003 0,020 0,174 +Info
U Access (IRL) Shannon River UCITS N Cap $ 101,491 +0,07 USD -0,002 0,021 0,193 +Info
U Access (IRL) Shannon River UCITS N Cap EUR 97,623 +0,08 EUR -0,003 0,020 0,175 +Info
U Access (IRL) Shannon River UCITS N Cap SGD 99,022 +0,08 SGD -0,003 0,020 0,177 +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