Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2360	-0,08%	21/04/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2430	-0,09%	21/04/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1428	-0,08%	21/04/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1518	-0,08%	21/04/2026
WILLEREQUITY SWITZERLAND I CHF	178,5340	-0,81%	21/04/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	173,9990	-0,81%	21/04/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,7750	-0,42%	21/04/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,7684	-0,43%	21/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,9000	-0,27%	21/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,9010	-0,28%	21/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,8450	-0,28%	21/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,8481	-0,28%	21/04/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1640	-0,07%	21/04/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0861	-0,07%	21/04/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9310	-0,07%	21/04/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9645	-0,06%	21/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9270	-0,05%	21/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9233	-0,06%	21/04/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7380	0,21%	21/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3430	0,04%	21/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7429	0,21%	21/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3428	0,04%	21/04/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8810	-0,17%	21/04/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8795	-0,16%	21/04/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0360	-0,16%	21/04/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0030	-0,16%	21/04/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0007	-0,15%	21/04/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,6550	-0,17%	21/04/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,9830	-0,54%	21/04/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,0020	-1,10%	21/04/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	13,9010	-0,57%	21/04/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	15,8710	-0,57%	21/04/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,5300	-0,49%	21/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,9330	0,04%	21/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,1240	0,04%	21/04/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,5160	-0,53%	21/04/2026