Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2660	0,02%	13/01/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2740	0,02%	13/01/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1728	0,02%	13/01/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1818	0,02%	13/01/2026
WILLEREQUITY SWITZERLAND I CHF	179,4630	-0,62%	13/01/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	175,0200	-0,63%	13/01/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,7110	0,01%	13/01/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,7072		13/01/2026
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	9,8880	0,14%	13/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,8891	0,14%	13/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,8300	0,15%	13/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,8326	0,15%	13/01/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1940		13/01/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1162	0,01%	13/01/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9620		13/01/2026

WPS FAMI EURO SHORT TERM GS DIS EUR	9,9916		13/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9440	0,03%	13/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9443	0,03%	13/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7420	0,35%	13/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3020	0,09%	13/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7454	0,34%	13/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3037	0,09%	13/01/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9280	-0,01%	13/01/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9247	-0,01%	13/01/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0650	-0,01%	13/01/2026
WPS JH STRATEGIC BOND G CAP EUR	9,1050	0,01%	13/01/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,1016		13/01/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,4730	-0,13%	13/01/2026
WPS MILLENNIALS EQUITY G CAP EUR	15,1080	0,27%	13/01/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,6610	-0,50%	13/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,9490	0,14%	13/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,8900	0,14%	13/01/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,4640	-0,03%	13/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,4840	0,07%	13/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,6210	0,08%	13/01/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,4820	0,09%	13/01/2026