Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1780	-0,05%	10/12/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,1850	-0,06%	10/12/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,0851	-0,06%	10/12/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,0930	-0,06%	10/12/2025
WILLEREQUITY SWITZERLAND I CHF	174,2180	-0,09%	10/12/2025

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	169,9440	-0,09%	10/12/2025
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,4460	0,18%	10/12/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,4395	0,18%	10/12/2025
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,2700	-0,01%	04/12/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	9,2804		04/12/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	10,1880		04/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,7560	0,37%	10/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,7572	0,37%	10/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,6580	0,37%	10/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,6616	0,37%	10/12/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,1650	-0,03%	10/12/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0871	-0,04%	10/12/2025
WPS FAMI EURO SHORT TERM G CAP EUR	9,9310	-0,03%	10/12/2025

WPS FAMI EURO SHORT TERM GS DIS EUR	9,9625	-0,03%	10/12/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8860	0,03%	10/12/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8835	0,02%	10/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6460	-0,08%	10/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2140	0,03%	10/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6511	-0,08%	10/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2128	0,03%	10/12/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8610	-0,05%	10/12/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8594	-0,05%	10/12/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,9930	-0,05%	10/12/2025
WPS JH STRATEGIC BOND G CAP EUR	9,0490	-0,09%	10/12/2025
WPS JH STRATEGIC BOND GS DIS EUR	9,0463	-0,09%	10/12/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,2290	0,65%	10/12/2025
WPS MILLENNIALS EQUITY G CAP EUR	14,8470	0,28%	10/12/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,4560	0,82%	10/12/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,6420	-0,08%	10/12/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,5280	-0,08%	10/12/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,3700	0,54%	10/12/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,3430	0,61%	10/12/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,4620	0,62%	10/12/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,2370	0,60%	10/12/2025