U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 150,132600 | 14/05/2025 | 3,00% | 18,04% | **** |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 141,746536 | 14/05/2025 | -3,70% | 14,77% | **** |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 153,828300 | 14/05/2025 | 2,99% | 19,40% | **** |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 146,262226 | 14/05/2025 | -3,48% | 16,69% | **** |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 115,930200 | 14/05/2025 | 2,87% | 16,83% | ND |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 107,827537 | 14/05/2025 | -3,82% | 13,27% | ND |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 111,069557 | 14/05/2025 | -3,67% | · | ND |
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 113,679200 | 14/05/2025 | 0,28% | 4,32% | **** |
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,034689 | 14/05/2025 | -6,40% | 3,48% | *** |
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,619043 | 14/05/2025 | -6,48% | 2,89% | *** |