Home › Fondi › Società

Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,0310	-0,05%	01/10/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,0390	-0,04%	01/10/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	10,9404	-0,04%	01/10/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	10,9482	-0,04%	01/10/2026
WILLEREQUITY SWITZERLAND I CHF	183,4160	-1,63%	01/10/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	178,5380	-1,63%	01/10/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,3240	0,55%	01/10/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,3160	0,56%	01/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,4570	0,49%	01/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,4570	0,49%	01/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,5690	0,49%	01/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,5717	0,49%	01/10/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1370	0,09%	01/10/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0600	0,08%	01/10/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9050	0,08%	01/10/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9383	0,08%	01/10/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8860	-0,02%	01/10/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8827	-0,02%	01/10/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,1200	0,54%	01/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,1790	-0,31%	01/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,1244	0,54%	01/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,1788	-0,31%	01/10/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,6430	0,22%	01/10/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,6402	0,22%	01/10/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,8240	0,22%	01/10/2026
WPS JH STRATEGIC BOND G CAP EUR	8,7550	-0,03%	01/10/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,7517	-0,04%	01/10/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,3420	0,43%	01/10/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,5350	0,81%	01/10/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,7330	-0,79%	01/10/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	15,6240	0,15%	01/10/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,9070	0,16%	01/10/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	16,3080	0,90%	01/10/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,2500	1,03%	01/10/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,4810	1,03%	01/10/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,6420	0,60%	01/10/2026