Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,2140 -0,04% Data22/10/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,2220 -0,04% Data22/10/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,1217 -0,04% Data22/10/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,1295 -0,04% Data22/10/2025
WILLEREQUITY SWITZERLAND I CHF 170,8580 -0,03% Data22/10/2025
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 166,7280 -0,03% Data22/10/2025
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 11,2660 -0,35% Data22/10/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR 11,2412 -0,34% Data22/10/2025
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR 9,3160 -0,35% Data22/10/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR 9,3264 -0,34% Data22/10/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR 10,2290 -0,34% Data22/10/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 9,8740 -0,35% Data22/10/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 9,8743 -0,36% Data22/10/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 12,8110 -0,35% Data22/10/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 12,8121 -0,35% Data22/10/2025
WPS FAMI EURO SHORT TERM D CAP EUR 10,1740 0,01% Data22/10/2025
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0971 0,01% Data22/10/2025
WPS FAMI EURO SHORT TERM G CAP EUR 9,9390 Data22/10/2025
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9705 -0,03% Data22/10/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,8580 0,01% Data22/10/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,8559 0,01% Data22/10/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,6670 0,01% Data22/10/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,2380 Data22/10/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,6715 -0,02% Data22/10/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,2372 0,04% Data22/10/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,9690 -0,02% Data22/10/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,9676 -0,02% Data22/10/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR 11,0940 -0,02% Data22/10/2025
WPS JH STRATEGIC BOND G CAP EUR 9,0630 Data22/10/2025
WPS JH STRATEGIC BOND GS DIS EUR 9,0608 -0,01% Data22/10/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 9,5850 -0,44% Data22/10/2025
WPS MILLENNIALS EQUITY G CAP EUR 14,5490 -0,85% Data22/10/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 11,5700 -0,49% Data22/10/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR 13,4180 -0,89% Data22/10/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR 15,2560 -0,89% Data22/10/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 14,0290 -0,63% Data22/10/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 9,4590 -0,96% Data22/10/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 10,5930 -0,95% Data22/10/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 10,9030 -0,60% Data22/10/2025