Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1850	0,01%	12/12/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,1920	0,01%	12/12/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,0920	0,01%	12/12/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,0998		12/12/2025
WILLEREQUITY SWITZERLAND I CHF	173,5100	-0,02%	12/12/2025

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	169,2520	-0,03%	12/12/2025
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,3870	-0,50%	12/12/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,3811	-0,49%	12/12/2025
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	9,6780	-0,65%	12/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,6785	-0,65%	12/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,5570	-0,65%	12/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,5606	-0,65%	12/12/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,1690	0,01%	12/12/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0921	0,01%	12/12/2025
WPS FAMI EURO SHORT TERM G CAP EUR	9,9360	0,02%	12/12/2025

WPS FAMI EURO SHORT TERM GS DIS EUR	9,9665	0,01%	12/12/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8900	0,02%	12/12/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8867	0,01%	12/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,5680	0,15%	12/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2220	-0,01%	12/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,5725	0,14%	12/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2209	-0,01%	12/12/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8670	-0,04%	12/12/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8655	-0,04%	12/12/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0000	-0,03%	12/12/2025
WPS JH STRATEGIC BOND G CAP EUR	9,0440	-0,10%	12/12/2025
WPS JH STRATEGIC BOND GS DIS EUR	9,0421	-0,10%	12/12/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,1670	-0,87%	12/12/2025
WPS MILLENNIALS EQUITY G CAP EUR	14,5730	-1,12%	12/12/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,4250	-0,05%	12/12/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,5260	-0,57%	12/12/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,3970	-0,57%	12/12/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,1110	-1,02%	12/12/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,1900	-1,51%	12/12/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,2910	-1,52%	12/12/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,0830	-0,86%	12/12/2025