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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2510	-0,03%	19/08/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2580	-0,03%	19/08/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1574	-0,03%	19/08/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1664	-0,02%	19/08/2026
WILLEREQUITY SWITZERLAND I CHF	192,3700	0,10%	19/08/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	187,3180	0,10%	19/08/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,3460	-0,16%	19/08/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,3383	-0,16%	19/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,5240	-0,48%	19/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,5249	-0,48%	19/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,6580	-0,47%	19/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,6616	-0,47%	19/08/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1840	-0,03%	19/08/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1062	-0,02%	19/08/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9510	-0,03%	19/08/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9846	-0,03%	19/08/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	11,0160	0,02%	19/08/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	11,0125	0,02%	19/08/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,9460	-0,59%	19/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,4150	0,08%	19/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,9502	-0,59%	19/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,4147	0,08%	19/08/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8600	-0,03%	19/08/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8569	-0,03%	19/08/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0360	-0,03%	19/08/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9700	0,17%	19/08/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9667	0,17%	19/08/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,4300	-0,32%	19/08/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,2420	-0,84%	19/08/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	13,6740	1,26%	19/08/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	15,1930	-0,35%	19/08/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,3940	-0,36%	19/08/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,8030	-0,23%	19/08/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,1940	-0,64%	19/08/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,4180	-0,64%	19/08/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,4430	-0,65%	19/08/2026

Società: WILLERFUNDS

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