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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2780	0,11%	29/05/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2860	0,12%	29/05/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1849	0,10%	29/05/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1927	0,10%	29/05/2026
WILLEREQUITY SWITZERLAND I CHF	182,9170	0,60%	29/05/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	178,2240	0,60%	29/05/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,2990	0,29%	29/05/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,2918	0,29%	29/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,3070	0,23%	29/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,3084	0,23%	29/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,3750	0,23%	29/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,3782	0,23%	29/05/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1890	0,06%	29/05/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1102	0,06%	29/05/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9560	0,06%	29/05/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9887	0,06%	29/05/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9630	0,09%	29/05/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9598	0,09%	29/05/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,8420	-0,10%	29/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3550	0,07%	29/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,8476	-0,09%	29/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3541	0,06%	29/05/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9400	0,15%	29/05/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9381	0,14%	29/05/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,1030	0,15%	29/05/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0270	0,13%	29/05/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0238	0,13%	29/05/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,3470	-0,04%	29/05/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,2730	0,51%	29/05/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,9350	-0,58%	29/05/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,8370	0,33%	29/05/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	16,9540	0,33%	29/05/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,7030	-0,01%	29/05/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,1700	-0,22%	29/05/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,3900	-0,21%	29/05/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,2600	0,29%	29/05/2026