U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | ÉTICO | 104,437800 | 26/04/2024 | 6,48% | · | ND |
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | ÉTICO | 101,388930 | 26/04/2024 | 10,00% | · | ND |
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | ÉTICO | 108,062600 | 26/04/2024 | 6,91% | · | ND |
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | ÉTICO | 105,435132 | 26/04/2024 | 10,62% | · | ND |
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | ÉTICO | 100,301848 | 26/04/2024 | 9,89% | · | ND |
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | ÉTICO | 103,582200 | 26/04/2024 | 6,49% | · | ND |
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | ÉTICO | 100,147097 | 26/04/2024 | 10,30% | · | ND |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 138,705500 | 26/04/2024 | 7,71% | 31,75% | **** |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 134,630483 | 26/04/2024 | 11,32% | 53,82% | **** |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 141,594900 | 26/04/2024 | 7,85% | 33,94% | **** |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 138,037801 | 26/04/2024 | 11,58% | 56,93% | **** |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 107,496900 | 26/04/2024 | 7,49% | · | ND |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 102,780194 | 26/04/2024 | 11,47% | · | ND |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 105,396957 | 26/04/2024 | 11,30% | · | ND |
U ACCESS (IRL) CHEYNE ARBITRAGE UCITS - B EUR | GESTIÓN ALTERNATIVA | 112,529100 | 26/04/2024 | -1,07% | 0,99% | ** |
U ACCESS (IRL) CHEYNE ARBITRAGE UCITS - C EUR | GESTIÓN ALTERNATIVA | 115,791000 | 26/04/2024 | -0,98% | 1,91% | ** |
U ACCESS (IRL) ELECTRON GLOBAL UTILITY FUND - D EUR | UTILITIES | 103,704700 | 04/03/2019 | · | · | ND |
U ACCESS (IRL) ELECTRON GLOBAL UTILITY FUND - D GBP | UTILITIES | 124,041271 | 04/03/2019 | · | · | ND |
U ACCESS (IRL) ELECTRON GLOBAL UTILITY FUND - D USD | UTILITIES | 98,467760 | 04/03/2019 | · | · | ND |
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 109,749500 | 24/04/2024 | 0,67% | -0,37% | **** |