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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,3340	0,04%	30/06/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,3410	0,03%	30/06/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,2402	0,03%	30/06/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,2492	0,03%	30/06/2026
WILLEREQUITY SWITZERLAND I CHF	192,3530	0,21%	30/06/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	187,3770	0,21%	30/06/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,3020	0,44%	30/06/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,2939	0,43%	30/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,6070	0,33%	30/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,6084	0,33%	30/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,7640	0,33%	30/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,7678	0,33%	30/06/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,2080	0,02%	30/06/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1293	0,01%	30/06/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9730	0,01%	30/06/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	10,0078	0,02%	30/06/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	11,0060	0,02%	30/06/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	11,0028	0,02%	30/06/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,0960	-0,11%	30/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3750	-0,01%	30/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,1004	-0,11%	30/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3746	-0,01%	30/06/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9950	0,05%	30/06/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9926	0,05%	30/06/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,1650	0,05%	30/06/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0720	-0,07%	30/06/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0681	-0,07%	30/06/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,7710	0,98%	30/06/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,7910	1,28%	30/06/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	13,0540	-0,31%	30/06/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,8720	0,93%	30/06/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,0080	0,94%	30/06/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,9100	0,91%	30/06/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,7240	1,15%	30/06/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	12,0100	1,15%	30/06/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,4090	0,85%	30/06/2026