Società: CapitalatWork Foyer Umbrella Fund Sicav

Fondo	Valore	Var %	Data
CAPITALATWORK FOYER CONTR. EQ. AT WORK C CAP EUR	1.239,8700	0,26%	03/12/2025
CAPITALATWORK FOYER CORPORATE BD AT WORK C CAP EUR	288,1800	-0,01%	03/12/2025
CAPITALATWORK FOYER CORPORATE BD AT WORK D DIS EUR	254,5011	-0,01%	03/12/2025
CAPITALATWORK FOYER INFLATION AT WORK C CAP EUR	202,3700	-0,04%	03/12/2025
CAPITALATWORK FOYER INFLATION AT WORK D DIS EUR	185,8602	-0,04%	03/12/2025

CAPITALATWORK FOYER SHORT DUR. AT WORK C CAP EUR	163,9600	-0,02%	03/12/2025