Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,3090 -0,02% Data05/02/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,3160 -0,02% Data05/02/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,2156 -0,01% Data05/02/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,2234 -0,02% Data05/02/2026
WILLEREQUITY SWITZERLAND I CHF 178,6150 -0,34% Data05/02/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 174,1660 -0,35% Data05/02/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 11,5750 -0,82% Data05/02/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR 11,5688 -0,82% Data05/02/2026
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR 9,2700 -0,01% Data04/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 9,7980 -0,43% Data05/02/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 9,7990 -0,42% Data05/02/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 12,7120 -0,42% Data05/02/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 12,7157 -0,42% Data05/02/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,2160 0,02% Data05/02/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,1372 0,02% Data05/02/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,9810 0,01% Data05/02/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 10,0137 0,02% Data05/02/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,9750 Data05/02/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,9721 Data05/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,6590 0,01% Data05/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,3350 -0,04% Data05/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,6636 0,01% Data05/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,3333 -0,04% Data05/02/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,9680 0,01% Data05/02/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,9662 Data05/02/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR 11,1110 0,01% Data05/02/2026
WPS JH STRATEGIC BOND G CAP EUR 9,0840 -0,01% Data05/02/2026
WPS JH STRATEGIC BOND GS DIS EUR 9,0818 -0,01% Data05/02/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 9,3590 -0,48% Data05/02/2026
WPS MILLENNIALS EQUITY G CAP EUR 14,0950 -1,58% Data05/02/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 11,8410 -2,16% Data05/02/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR 13,5890 -1,09% Data05/02/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR 15,4890 -1,09% Data05/02/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 13,9130 -1,19% Data05/02/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 9,2760 -0,65% Data05/02/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 10,3870 -0,66% Data05/02/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 11,1740 -1,34% Data05/02/2026