Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,2850 0,13% Data26/01/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,2930 0,14% Data26/01/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,1913 0,13% Data26/01/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,2003 0,14% Data26/01/2026
WILLEREQUITY SWITZERLAND I CHF 177,1810 -0,22% Data26/01/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 172,7800 -0,22% Data26/01/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 11,6810 -0,12% Data26/01/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR 11,6747 -0,12% Data26/01/2026
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR 9,2700 -0,01% Data04/12/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR 9,2804 Data04/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 9,7710 -0,29% Data26/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 9,7726 -0,28% Data26/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 12,6780 -0,28% Data26/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 12,6806 -0,28% Data26/01/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,2050 0,05% Data26/01/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,1262 0,05% Data26/01/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,9710 0,05% Data26/01/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 10,0027 0,05% Data26/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,9570 0,03% Data26/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,9550 0,04% Data26/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,5540 -1,02% Data26/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,3290 0,11% Data26/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,5582 -1,03% Data26/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,3282 0,10% Data26/01/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,9400 0,16% Data26/01/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,9392 0,17% Data26/01/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR 11,0820 0,18% Data26/01/2026
WPS JH STRATEGIC BOND G CAP EUR 9,1030 0,05% Data26/01/2026
WPS JH STRATEGIC BOND GS DIS EUR 9,1006 0,06% Data26/01/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 9,3340 -0,65% Data26/01/2026
WPS MILLENNIALS EQUITY G CAP EUR 14,7120 -0,57% Data26/01/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 12,3800 -0,86% Data26/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR 13,7590 -0,27% Data26/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR 15,6780 -0,25% Data26/01/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 14,1260 -0,66% Data26/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 9,4060 -0,43% Data26/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 10,5340 -0,43% Data26/01/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 11,2820 -0,61% Data26/01/2026