Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2120		15/04/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2200	0,01%	15/04/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1194		15/04/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1284	0,01%	15/04/2026
WILLEREQUITY SWITZERLAND I CHF	178,6820	0,03%	15/04/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	174,1500	0,03%	15/04/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,7180	0,27%	15/04/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,7115	0,27%	15/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,7780	-0,09%	15/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,7791	-0,09%	15/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,6870	-0,09%	15/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,6894	-0,11%	15/04/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1530	0,03%	15/04/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0731	0,02%	15/04/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9190	0,03%	15/04/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9524	0,03%	15/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9120	0,02%	15/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9082	0,01%	15/04/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6540	0,19%	15/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2990	0,09%	15/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6588	0,19%	15/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2988	0,09%	15/04/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8540	-0,06%	15/04/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8524	-0,05%	15/04/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0080	-0,05%	15/04/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9990	-0,04%	15/04/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9965	-0,05%	15/04/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,4300	-0,72%	15/04/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,8550	1,04%	15/04/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,1450	0,05%	15/04/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	13,8180	0,65%	15/04/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	15,7750	0,66%	15/04/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,3840	0,95%	15/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,7130	-0,11%	15/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,8770	-0,12%	15/04/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,3820	0,66%	15/04/2026