Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,1110 0,38% Data25/03/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,1180 0,37% Data25/03/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,0189 0,37% Data25/03/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,0267 0,37% Data25/03/2026
WILLEREQUITY SWITZERLAND I CHF 169,3540 1,55% Data25/03/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 165,0820 1,55% Data25/03/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 11,3890 0,72% Data25/03/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR 11,3829 0,72% Data25/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 9,5680 0,78% Data25/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 9,5688 0,78% Data25/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 12,4140 0,78% Data25/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 12,4175 0,78% Data25/03/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,1150 0,11% Data25/03/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0369 0,11% Data25/03/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,8830 0,11% Data25/03/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9152 0,10% Data25/03/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,8390 0,17% Data25/03/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,8363 0,17% Data25/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,7370 0,27% Data25/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,1800 0,19% Data25/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,7419 0,27% Data25/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,1798 0,19% Data25/03/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,7930 0,33% Data25/03/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,7918 0,34% Data25/03/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR 10,9430 0,34% Data25/03/2026
WPS JH STRATEGIC BOND G CAP EUR 8,9250 0,34% Data25/03/2026
WPS JH STRATEGIC BOND GS DIS EUR 8,9229 0,34% Data25/03/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 9,0590 1,50% Data25/03/2026
WPS MILLENNIALS EQUITY G CAP EUR 14,0230 1,15% Data25/03/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 11,7310 2,18% Data25/03/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR 12,9830 1,28% Data25/03/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR 14,8130 1,28% Data25/03/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 13,6420 0,68% Data25/03/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 9,2450 0,99% Data25/03/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 10,3540 1,00% Data25/03/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 10,8100 1,12% Data25/03/2026