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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,0050	-0,30%	22/10/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,0120	-0,30%	22/10/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	10,9153	-0,28%	22/10/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	10,9231	-0,29%	22/10/2026
WILLEREQUITY SWITZERLAND I CHF	194,9490	0,04%	22/10/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	189,7510	0,04%	22/10/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,3400	-0,42%	22/10/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,3319	-0,42%	22/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,5190	-0,21%	22/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,5194	-0,21%	22/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,6500	-0,20%	22/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,6531	-0,21%	22/10/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1540	0,02%	22/10/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0761	0,01%	22/10/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9220	0,01%	22/10/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9554	0,01%	22/10/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9100	0,04%	22/10/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9055	0,03%	22/10/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,2170	0,24%	22/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,1990	-0,01%	22/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,2224	0,25%	22/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,1984	-0,01%	22/10/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,6740	0,06%	22/10/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,6709	0,05%	22/10/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,8580	0,06%	22/10/2026
WPS JH STRATEGIC BOND G CAP EUR	8,7800	0,17%	22/10/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,7761	0,17%	22/10/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,5650	-0,49%	22/10/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,1820	-1,95%	22/10/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	13,1580	1,10%	22/10/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	15,5390	-1,26%	22/10/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,8160	-1,27%	22/10/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	16,2170	-1,33%	22/10/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,9380	-1,80%	22/10/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,1320	-1,80%	22/10/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,6140	-1,20%	22/10/2026