Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2700	-0,04%	23/01/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2770	-0,04%	23/01/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1763	-0,04%	23/01/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1841	-0,04%	23/01/2026
WILLEREQUITY SWITZERLAND I CHF	177,5760	-0,67%	23/01/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	173,1680	-0,67%	23/01/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,6950	0,04%	23/01/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,6883	0,04%	23/01/2026
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 EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,7990	-0,34%	23/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,8000	-0,34%	23/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,7140	-0,34%	23/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,7168	-0,34%	23/01/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,2000	-0,01%	23/01/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1212	-0,01%	23/01/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9660	-0,01%	23/01/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9977	-0,01%	23/01/2026

WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9540		23/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9507		23/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6630	-0,21%	23/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3170	-0,01%	23/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6677	-0,21%	23/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3170		23/01/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9220	-0,07%	23/01/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9205	-0,08%	23/01/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0620	-0,07%	23/01/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0980	-0,03%	23/01/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0954	-0,03%	23/01/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,3950	-0,50%	23/01/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,7970	0,03%	23/01/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,4870	-1,63%	23/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,7960	0,13%	23/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,7180	0,13%	23/01/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,2200	-0,19%	23/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,4470	-0,56%	23/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,5790	-0,55%	23/01/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,3510	-0,07%	23/01/2026