Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1910	0,05%	15/12/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,1990	0,06%	15/12/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,0988	0,06%	15/12/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1067	0,06%	15/12/2025
WILLEREQUITY SWITZERLAND I CHF	175,3380	1,05%	15/12/2025

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	171,0310	1,05%	15/12/2025
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,3820	-0,04%	15/12/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,3759	-0,05%	15/12/2025
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,2700	-0,01%	04/12/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	9,2804		04/12/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	10,1880		04/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,6840	0,06%	15/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,6855	0,07%	15/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,5650	0,06%	15/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,5689	0,07%	15/12/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,1720	0,03%	15/12/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0941	0,02%	15/12/2025
WPS FAMI EURO SHORT TERM G CAP EUR	9,9380	0,02%	15/12/2025

WPS FAMI EURO SHORT TERM GS DIS EUR	9,9695	0,03%	15/12/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8930	0,03%	15/12/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8909	0,04%	15/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,5570	-0,10%	15/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2300	0,07%	15/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,5623	-0,10%	15/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2291	0,07%	15/12/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8710	0,04%	15/12/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8697	0,04%	15/12/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0040	0,04%	15/12/2025
WPS JH STRATEGIC BOND G CAP EUR	9,0490	0,06%	15/12/2025
WPS JH STRATEGIC BOND GS DIS EUR	9,0473	0,06%	15/12/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,1620	-0,05%	15/12/2025
WPS MILLENNIALS EQUITY G CAP EUR	14,5080	-0,45%	15/12/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,4260	0,01%	15/12/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,4790	-0,35%	15/12/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,3450	-0,34%	15/12/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,0530	-0,41%	15/12/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,2050	0,16%	15/12/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,3080	0,17%	15/12/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,0490	-0,31%	15/12/2025