Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2470	0,15%	07/01/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2540	0,14%	07/01/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1532	0,15%	07/01/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1621	0,14%	07/01/2026
WILLEREQUITY SWITZERLAND I CHF	179,7770	0,12%	07/01/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	175,3340	0,12%	07/01/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,6540	-0,10%	07/01/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,6506	-0,10%	07/01/2026
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	9,8180	-0,42%	07/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,8192	-0,42%	07/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,7390	-0,41%	07/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,7426	-0,41%	07/01/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1920	0,03%	07/01/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1132	0,03%	07/01/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9600	0,04%	07/01/2026

WPS FAMI EURO SHORT TERM GS DIS EUR	9,9896	0,03%	07/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9360	0,05%	07/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9358	0,04%	07/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6880	0,12%	07/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2830	0,05%	07/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6912	0,11%	07/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2843	0,05%	07/01/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9210	0,18%	07/01/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9174	0,18%	07/01/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0560	0,17%	07/01/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0970	0,11%	07/01/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0943	0,11%	07/01/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,2960	-0,64%	07/01/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,9760	0,15%	07/01/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,8340	1,95%	07/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,8950	-0,17%	07/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,8260	-0,16%	07/01/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,3640	-0,24%	07/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,4450	-0,81%	07/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,5770	-0,82%	07/01/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,4050	-0,18%	07/01/2026