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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,3270	-0,11%	07/07/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,3340	-0,12%	07/07/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,2331	-0,12%	07/07/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,2421	-0,12%	07/07/2026
WILLEREQUITY SWITZERLAND I CHF	193,5610	-0,35%	07/07/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	188,5440	-0,35%	07/07/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,2490	-0,76%	07/07/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,2420	-0,76%	07/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,5200	-0,68%	07/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,5208	-0,69%	07/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,6510	-0,68%	07/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,6543	-0,68%	07/07/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,2090	-0,07%	07/07/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1313	-0,07%	07/07/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9750	-0,07%	07/07/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	10,0088	-0,07%	07/07/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	11,0120	-0,06%	07/07/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	11,0093	-0,06%	07/07/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,1100	-0,14%	07/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3860	-0,01%	07/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,1148	-0,15%	07/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3859	-0,01%	07/07/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9640	-0,18%	07/07/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9621	-0,18%	07/07/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,1350	-0,18%	07/07/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0390	-0,26%	07/07/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0354	-0,27%	07/07/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,5750	-1,34%	07/07/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,4520	-1,63%	07/07/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	13,7000	3,07%	07/07/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,9680	-0,51%	07/07/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,1210	-0,49%	07/07/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,7980	-0,93%	07/07/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,3810	-1,87%	07/07/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,6250	-1,88%	07/07/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,4160	-0,66%	07/07/2026