Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1080	0,24%	05/09/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,1150	0,23%	05/09/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,0158	0,24%	05/09/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,0236	0,24%	05/09/2025
WILLEREQUITY SWITZERLAND I CHF	170,2060	0,08%	05/09/2025
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	166,1450	0,08%	05/09/2025
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	10,9330	-0,05%	05/09/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR	10,9246	-0,04%	05/09/2025

WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,0650	0,01%	05/09/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	9,0751	0,02%	05/09/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	9,9420	0,02%	05/09/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,6390	-0,13%	05/09/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,6403	-0,13%	05/09/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,5050	-0,14%	05/09/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,5093	-0,13%	05/09/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,1390	0,08%	05/09/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0631	0,08%	05/09/2025
WPS FAMI EURO SHORT TERM G CAP EUR	9,9050	0,08%	05/09/2025
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9364	0,09%	05/09/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8000	0,10%	05/09/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,7987	0,11%	05/09/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6130	-0,74%	05/09/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3330	0,11%	05/09/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6175	-0,74%	05/09/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3332	0,11%	05/09/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8640	0,29%	05/09/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8626	0,28%	05/09/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,9790	0,28%	05/09/2025
WPS JH STRATEGIC BOND G CAP EUR	8,9940	0,23%	05/09/2025
WPS JH STRATEGIC BOND GS DIS EUR	8,9913	0,23%	05/09/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,6200	0,24%	05/09/2025
WPS MILLENNIALS EQUITY G CAP EUR	13,8070	-0,52%	05/09/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	10,8800	0,43%	05/09/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	12,8040	-0,62%	05/09/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	14,5430	-0,62%	05/09/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	13,4670	-1,16%	05/09/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,1470	-0,27%	05/09/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,2430	-0,26%	05/09/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	10,5150	-0,78%	05/09/2025