Società: CapitalatWork Foyer Umbrella Fund Sicav

Fondo	Valore	Var %	Data
CAPITALATWORK FOYER CONTR. EQ. AT WORK C CAP EUR	1.231,8800	0,35%	07/04/2026
CAPITALATWORK FOYER CORPORATE BD AT WORK C CAP EUR	290,1000	-0,06%	07/04/2026
CAPITALATWORK FOYER CORPORATE BD AT WORK D DIS EUR	256,0048	-0,06%	07/04/2026
CAPITALATWORK FOYER INFLATION AT WORK C CAP EUR	204,9300	0,07%	07/04/2026
CAPITALATWORK FOYER INFLATION AT WORK D DIS EUR	187,9510	0,07%	07/04/2026

CAPITALATWORK FOYER SHORT DUR. AT WORK C CAP EUR	164,1100	-0,04%	07/04/2026