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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2650	0,04%	28/07/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2730	0,04%	28/07/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1716	0,04%	28/07/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1806	0,04%	28/07/2026
WILLEREQUITY SWITZERLAND I CHF	192,8670	0,68%	28/07/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	187,8400	0,68%	28/07/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,1390	-0,21%	28/07/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,1319	-0,22%	28/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,5330	0,27%	28/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,5340	0,26%	28/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,6690	0,26%	28/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,6731	0,27%	28/07/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1880	0,05%	28/07/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1102	0,06%	28/07/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9550	0,05%	28/07/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9897	0,06%	28/07/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9890	0,05%	28/07/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9855	0,05%	28/07/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,1440	-0,08%	28/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3650	0,05%	28/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,1488	-0,07%	28/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3644	0,05%	28/07/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9010	0,11%	28/07/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8990	0,12%	28/07/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0740	0,12%	28/07/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9680	0,15%	28/07/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9645	0,14%	28/07/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,5210	1,06%	28/07/2026
WPS MILLENNIALS EQUITY G CAP EUR	15,8420	-0,83%	28/07/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	13,3230	0,62%	28/07/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,7870	-0,11%	28/07/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	16,9200	-0,12%	28/07/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,6290	0,09%	28/07/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,2300	-0,59%	28/07/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,4580	-0,59%	28/07/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,3440	-0,09%	28/07/2026