U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 101,803700 | 03/09/2025 | -8,67% | 9,93% | * |
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 93,498155 | 03/09/2025 | -17,42% | -0,30% | * |
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,658200 | 03/09/2025 | -17,97% | -4,20% | * |
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 97,155400 | 03/09/2025 | -8,83% | 8,57% | * |
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 88,379301 | 03/09/2025 | -17,58% | -1,51% | * |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 139,518400 | 03/09/2025 | -4,28% | 6,77% | *** |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 127,595984 | 03/09/2025 | -13,32% | -3,90% | *** |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 143,229200 | 03/09/2025 | -4,11% | 8,03% | *** |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 132,024200 | 03/09/2025 | -12,88% | -2,21% | *** |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 107,559900 | 03/09/2025 | -4,56% | 5,47% | *** |