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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 121,220 | -0,64% | 1,24B | 03/04 | ||
CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 285,520 | -0,63% | 1,24B | 03/04 | ||
CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 305.815 | -0,63% | 1,24B | 03/04 | ||
CapitalatWork Foyer Umbrella - Cash+ at Class C | 0P0000. | 162,610 | -0,19% | 247,34M | 03/04 | ||
CapitalatWork Foyer Umbrella - Cash+ at Class I | 0P0000. | 164.519 | -0,19% | 247,34M | 03/04 | ||
CapitalatWork Foyer Umbrella - Cash+ at Class D | 0P0000. | 123,380 | -0,20% | 247,34M | 03/04 | ||
CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 154,700 | -0,62% | 131,32M | 03/04 | ||
CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 133,500 | -0,59% | 131,32M | 03/04 | ||
CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 217.823 | -0,80% | 37,25M | 03/04 | ||
CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 110,890 | -0,81% | 37,25M | 03/04 | ||
CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 203,810 | -0,80% | 37,25M | 03/04 |