Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2550	0,09%	09/01/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2620	0,08%	09/01/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1613	0,08%	09/01/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1702	0,08%	09/01/2026
WILLEREQUITY SWITZERLAND I CHF	180,6780	0,43%	09/01/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	176,2100	0,43%	09/01/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,6930	0,51%	09/01/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,6894	0,51%	09/01/2026
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	9,8690	0,54%	09/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,8699	0,54%	09/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,8040	0,53%	09/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,8078	0,54%	09/01/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1920	0,01%	09/01/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1142	0,02%	09/01/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9600	0,01%	09/01/2026

WPS FAMI EURO SHORT TERM GS DIS EUR	9,9896	0,01%	09/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9370	0,03%	09/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9368	0,02%	09/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7360	0,24%	09/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2870	0,03%	09/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7403	0,25%	09/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2884	0,03%	09/01/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9150		09/01/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9122	0,01%	09/01/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0520	0,01%	09/01/2026
WPS JH STRATEGIC BOND G CAP EUR	9,1040	0,12%	09/01/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,1006	0,11%	09/01/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,4870	1,16%	09/01/2026
WPS MILLENNIALS EQUITY G CAP EUR	15,0450	1,08%	09/01/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,8000	0,83%	09/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,9950	0,85%	09/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,9400	0,85%	09/01/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,4980	0,88%	09/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,4850	0,69%	09/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,6230	0,70%	09/01/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,4820	0,74%	09/01/2026