Società: CapitalatWork Foyer Umbrella Fund Sicav

Fondo	Valore	Var %	Data
CAPITALATWORK FOYER CONTR. EQ. AT WORK C CAP EUR	1.273,2200	-0,75%	03/02/2026
CAPITALATWORK FOYER CORPORATE BD AT WORK C CAP EUR	289,7000	0,10%	03/02/2026
CAPITALATWORK FOYER CORPORATE BD AT WORK D DIS EUR	255,8556	0,10%	03/02/2026
CAPITALATWORK FOYER INFLATION AT WORK C CAP EUR	202,9400	0,14%	03/02/2026
CAPITALATWORK FOYER INFLATION AT WORK D DIS EUR	186,4167	0,14%	03/02/2026

CAPITALATWORK FOYER SHORT DUR. AT WORK C CAP EUR	164,1800	-0,01%	03/02/2026