Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,3250 -0,02% Data11/02/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,3320 -0,03% Data11/02/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,2306 -0,03% Data11/02/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,2396 -0,02% Data11/02/2026
WILLEREQUITY SWITZERLAND I CHF 179,0960 -0,24% Data11/02/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 174,6280 -0,24% Data11/02/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 11,7500 0,25% Data11/02/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR 11,7439 0,25% Data11/02/2026
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR 9,2700 -0,01% Data04/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 9,9710 0,41% Data11/02/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 9,9721 0,42% Data11/02/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 12,9370 0,42% Data11/02/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 12,9411 0,43% Data11/02/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,2210 Data11/02/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,1423 Data11/02/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,9870 0,01% Data11/02/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 10,0188 Data11/02/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,9870 Data11/02/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,9838 Data11/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,5840 0,41% Data11/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,3170 -0,04% Data11/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,5889 0,41% Data11/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,3160 -0,05% Data11/02/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,9940 0,07% Data11/02/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,9932 0,09% Data11/02/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR 11,1390 0,08% Data11/02/2026
WPS JH STRATEGIC BOND G CAP EUR 9,0830 -0,14% Data11/02/2026
WPS JH STRATEGIC BOND GS DIS EUR 9,0807 -0,14% Data11/02/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 9,6240 0,50% Data11/02/2026
WPS MILLENNIALS EQUITY G CAP EUR 14,5490 0,41% Data11/02/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 12,0260 0,40% Data11/02/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR 13,8170 0,48% Data11/02/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR 15,7510 0,48% Data11/02/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 14,1080 0,52% Data11/02/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 9,5750 1,08% Data11/02/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 10,7230 1,08% Data11/02/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 11,4260 0,71% Data11/02/2026