Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,0820	0,04%	23/07/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,0890	0,04%	23/07/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	10,9898	0,03%	23/07/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	10,9988	0,04%	23/07/2025
WILLEREQUITY SWITZERLAND I CHF	168,2030	1,35%	23/07/2025
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	164,2420	1,35%	23/07/2025
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	10,8410	0,34%	23/07/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR	10,5954	0,34%	23/07/2025

WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,1000	0,44%	23/07/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	9,1098	0,45%	23/07/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	9,9700	0,44%	23/07/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,6280	0,75%	23/07/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,6292	0,76%	23/07/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,4910	0,76%	23/07/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,4950	0,76%	23/07/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,1410	0,02%	23/07/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0651	0,02%	23/07/2025
WPS FAMI EURO SHORT TERM G CAP EUR	9,9070	0,03%	23/07/2025
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9374	0,03%	23/07/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,7240	0,02%	23/07/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,7228	0,02%	23/07/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,4520	-0,08%	23/07/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,1860	0,01%	23/07/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,4568	-0,08%	23/07/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,1868	0,01%	23/07/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8480	-0,16%	23/07/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8483	-0,15%	23/07/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,9560	-0,15%	23/07/2025
WPS JH STRATEGIC BOND G CAP EUR	8,9050	-0,07%	23/07/2025
WPS JH STRATEGIC BOND GS DIS EUR	8,9023	-0,08%	23/07/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,6640	1,35%	23/07/2025
WPS MILLENNIALS EQUITY G CAP EUR	13,5620	0,89%	23/07/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	10,3190	1,60%	23/07/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	12,6050	0,71%	23/07/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	14,3000	0,70%	23/07/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	13,2180	0,69%	23/07/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,2890	0,64%	23/07/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,4020	0,65%	23/07/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	10,3240	0,95%	23/07/2025