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Fonds-Finder
Land der Börsennotierung:
Emittent:
Morningstar Rating:
Risikobewertung:
Anlageklasse:
Kategorie:
Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
---|---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 121,330 | -0,11% | 1,24B | 26/03 | ||
CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 285,670 | -0,11% | 1,24B | 26/03 | ||
CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 305.949 | -0,11% | 1,24B | 26/03 | ||
CapitalatWork Foyer Umbrella - Cash+ at Class C | 0P0000. | 162,810 | +0,02% | 249,88M | 26/03 | ||
CapitalatWork Foyer Umbrella - Cash+ at Class I | 0P0000. | 164.707 | +0,02% | 249,88M | 26/03 | ||
CapitalatWork Foyer Umbrella - Cash+ at Class D | 0P0000. | 123,540 | +0,02% | 249,88M | 26/03 | ||
CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 154,620 | -0,10% | 129,85M | 26/03 | ||
CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 133,400 | -0,09% | 129,85M | 26/03 | ||
CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 216.987 | -0,23% | 37,84M | 26/03 | ||
CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 203,240 | -0,24% | 37,84M | 26/03 | ||
CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 110,440 | -0,23% | 37,84M | 26/03 |