Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,0710	-0,02%	23/03/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,0790	-0,01%	23/03/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	10,9803	-0,01%	23/03/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	10,9882	-0,01%	23/03/2026
WILLEREQUITY SWITZERLAND I CHF	165,4650	0,63%	23/03/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	161,2930	0,63%	23/03/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,3170	0,17%	23/03/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,3112	0,18%	23/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,4820	0,49%	23/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,4835	0,49%	23/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,3030	0,48%	23/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,3065	0,49%	23/03/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1150	0,09%	23/03/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0369	0,10%	23/03/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,8830	0,09%	23/03/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9152	0,09%	23/03/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8270	0,03%	23/03/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8245	0,03%	23/03/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7140	-0,50%	23/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,1720	-0,16%	23/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7183	-0,50%	23/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,1716	-0,16%	23/03/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,7680	0,20%	23/03/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,7667	0,21%	23/03/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,9170	0,21%	23/03/2026
WPS JH STRATEGIC BOND G CAP EUR	8,8990	0,08%	23/03/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,8967	0,08%	23/03/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	8,8490	0,98%	23/03/2026
WPS MILLENNIALS EQUITY G CAP EUR	13,9090	0,91%	23/03/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,4980	-0,05%	23/03/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	12,8880	0,37%	23/03/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	14,7040	0,37%	23/03/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	13,5990	0,82%	23/03/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,1130	0,71%	23/03/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,2050	0,70%	23/03/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	10,7000	0,28%	23/03/2026