Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,0410	0,13%	09/07/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,0480	0,12%	09/07/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	10,9491	0,12%	09/07/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	10,9570	0,11%	09/07/2025
WILLEREQUITY SWITZERLAND I CHF	166,0920	0,23%	09/07/2025
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	162,1960	0,23%	09/07/2025
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	10,7230	0,12%	09/07/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR	10,4811	0,13%	09/07/2025

WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,0360	0,33%	09/07/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	9,0455	0,34%	09/07/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	9,8970	0,33%	09/07/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,5850	0,21%	09/07/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,5859	0,21%	09/07/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,4340	0,20%	09/07/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,4374	0,20%	09/07/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,1210	0,03%	09/07/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0450	0,03%	09/07/2025
WPS FAMI EURO SHORT TERM G CAP EUR	9,8870	0,03%	09/07/2025
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9173	0,03%	09/07/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,7030	0,08%	09/07/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,7006	0,08%	09/07/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,4410	-0,07%	09/07/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,1670	0,11%	09/07/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,4466	-0,06%	09/07/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,1674	0,11%	09/07/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8280	0,13%	09/07/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8278	0,13%	09/07/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,9340	0,14%	09/07/2025
WPS JH STRATEGIC BOND G CAP EUR	8,9030	0,17%	09/07/2025
WPS JH STRATEGIC BOND GS DIS EUR	8,9013	0,17%	09/07/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,5460	0,45%	09/07/2025
WPS MILLENNIALS EQUITY G CAP EUR	13,4150	0,58%	09/07/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	10,2950	2,26%	09/07/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	12,5310	0,55%	09/07/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	14,2120	0,55%	09/07/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	13,0410	0,43%	09/07/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,1930	0,49%	09/07/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,2950	0,50%	09/07/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	10,1960	0,53%	09/07/2025