Home › Fondi › Società

Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,1180 -0,22% Data11/09/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,1260 -0,21% Data11/09/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,0261 -0,21% Data11/09/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,0351 -0,20% Data11/09/2026
WILLEREQUITY SWITZERLAND I CHF 186,1630 0,28% Data11/09/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 181,2400 0,28% Data11/09/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 12,2210 0,37% Data11/09/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR 12,2134 0,37% Data11/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 10,3790 0,54% Data11/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 10,3802 0,54% Data11/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 13,4700 0,54% Data11/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 13,4733 0,54% Data11/09/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,1330 -0,09% Data11/09/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0549 -0,09% Data11/09/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,9020 -0,08% Data11/09/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9353 -0,09% Data11/09/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,9540 -0,05% Data11/09/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,9510 -0,05% Data11/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,9750 0,07% Data11/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,3870 -0,04% Data11/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,9800 0,07% Data11/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,3870 -0,04% Data11/09/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,6960 -0,03% Data11/09/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,6929 -0,04% Data11/09/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR 10,8740 -0,03% Data11/09/2026
WPS JH STRATEGIC BOND G CAP EUR 8,8520 -0,09% Data11/09/2026
WPS JH STRATEGIC BOND GS DIS EUR 8,8493 -0,08% Data11/09/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 10,2100 0,90% Data11/09/2026
WPS MILLENNIALS EQUITY G CAP EUR 15,9510 0,75% Data11/09/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 12,8480 0,12% Data11/09/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR 15,1870 0,74% Data11/09/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR 17,3980 0,75% Data11/09/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 15,7510 1,02% Data11/09/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 9,9980 1,37% Data11/09/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 11,1990 1,37% Data11/09/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 12,3570 0,68% Data11/09/2026