Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,1090 -0,03% Data06/11/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,1170 -0,03% Data06/11/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,0182 -0,02% Data06/11/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,0260 -0,02% Data06/11/2026
WILLEREQUITY SWITZERLAND I CHF 199,1070 -1,37% Data06/11/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 193,7750 -1,37% Data06/11/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 12,1310 0,19% Data06/11/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR 12,1233 0,19% Data06/11/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 10,4080 0,07% Data06/11/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 10,4090 0,08% Data06/11/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 13,5060 0,07% Data06/11/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 13,5090 0,07% Data06/11/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,1940 0,02% Data06/11/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,1173 0,02% Data06/11/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,9610 0,01% Data06/11/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9948 0,01% Data06/11/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,9420 -0,01% Data06/11/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,9381 -0,01% Data06/11/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 11,3410 0,74% Data06/11/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,2630 Data06/11/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 11,3462 0,74% Data06/11/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,2623 Data06/11/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,7520 -0,07% Data06/11/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,7492 -0,07% Data06/11/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR 10,9410 -0,05% Data06/11/2026
WPS JH STRATEGIC BOND G CAP EUR 8,8420 -0,09% Data06/11/2026
WPS JH STRATEGIC BOND GS DIS EUR 8,8378 -0,10% Data06/11/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 10,5600 0,05% Data06/11/2026
WPS MILLENNIALS EQUITY G CAP EUR 15,4960 0,82% Data06/11/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 13,5620 1,61% Data06/11/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR 15,2610 -0,14% Data06/11/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR 17,5040 -0,14% Data06/11/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 15,7180 1,13% Data06/11/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 9,9130 -0,01% Data06/11/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 11,1050 Data06/11/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 12,3750 0,51% Data06/11/2026