Società: CapitalatWork Foyer Umbrella Fund Sicav

Fondo Valore Var % Data
CAPITALATWORK FOYER CONTR. EQ. AT WORK C CAP EUR 1.285,2600 0,69% Data06/01/2026
CAPITALATWORK FOYER CORPORATE BD AT WORK C CAP EUR 287,7500 0,05% Data06/01/2026
CAPITALATWORK FOYER CORPORATE BD AT WORK D DIS EUR 254,1267 0,05% Data06/01/2026
CAPITALATWORK FOYER INFLATION AT WORK C CAP EUR 201,6300 0,02% Data06/01/2026
CAPITALATWORK FOYER INFLATION AT WORK D DIS EUR 185,2027 0,03% Data06/01/2026
CAPITALATWORK FOYER SHORT DUR. AT WORK C CAP EUR 164,1000 0,04% Data06/01/2026