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盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 309,725 | +0.14% | 25/11 | |||
| CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 124.500 | +0.14% | 25/11 | |||
| CapitalatWork Foyer Umbrella - Corporate Bonds at | 0P0000. | 289.520 | +0.14% | 25/11 | |||
| CapitalatWork Foyer Umbrella - Cash+ at Class C | 0P0000. | 161.840 | -0.06% | 25/11 | |||
| CapitalatWork Foyer Umbrella - Cash+ at Class I | 0P0000. | 163,588 | -0.06% | 25/11 | |||
| CapitalatWork Foyer Umbrella - Cash+ at Class D | 0P0000. | 126.280 | -0.06% | 25/11 | |||
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 208.640 | +0.16% | 25/11 | |||
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 113.840 | +0.16% | 25/11 | |||
| CapitalatWork Foyer Umbrella - Inflation at Class | 0P0000. | 222,503 | +0.17% | 25/11 | |||
| CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 156.450 | +0.17% | 25/11 | |||
| CapitalatWork Foyer Umbrella - Fixed Income at Cla | 0P0001. | 135.010 | +0.18% | 25/11 |