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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2900	-0,12%	13/07/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2980	-0,12%	13/07/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1964	-0,13%	13/07/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,2054	-0,12%	13/07/2026
WILLEREQUITY SWITZERLAND I CHF	192,4560	0,21%	13/07/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	187,4600	0,20%	13/07/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,2340	-0,54%	13/07/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,2261	-0,54%	13/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,5060	-0,56%	13/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,5075	-0,55%	13/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,6340	-0,55%	13/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,6377	-0,55%	13/07/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1880	-0,10%	13/07/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1102	-0,09%	13/07/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9550	-0,09%	13/07/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9886	-0,09%	13/07/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9960	-0,07%	13/07/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9931	-0,07%	13/07/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,1390	0,12%	13/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3840	-0,04%	13/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,1436	0,11%	13/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3829	-0,05%	13/07/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9130	-0,23%	13/07/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9116	-0,22%	13/07/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0840	-0,23%	13/07/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9910	-0,27%	13/07/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9878	-0,27%	13/07/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,5910	-0,66%	13/07/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,3820	-1,16%	13/07/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	13,2730	-0,83%	13/07/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,9170	-0,20%	13/07/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,0620	-0,21%	13/07/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,8450	-0,80%	13/07/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,3660	-0,84%	13/07/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,6100	-0,84%	13/07/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,4240	-0,72%	13/07/2026