Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,0630 -0,43% Data26/03/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,0700 -0,43% Data26/03/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 10,9710 -0,43% Data26/03/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 10,9800 -0,42% Data26/03/2026
WILLEREQUITY SWITZERLAND I CHF 168,5440 -0,48% Data26/03/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 164,2910 -0,48% Data26/03/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 11,2730 -1,02% Data26/03/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR 11,2670 -1,02% Data26/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 9,4720 -1,00% Data26/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 9,4733 -1,00% Data26/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 12,2900 -1,00% Data26/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 12,2930 -1,00% Data26/03/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,0990 -0,16% Data26/03/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0208 -0,16% Data26/03/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,8670 -0,16% Data26/03/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9001 -0,15% Data26/03/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,8130 -0,24% Data26/03/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,8105 -0,24% Data26/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,7290 -0,07% Data26/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,1430 -0,33% Data26/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,7347 -0,07% Data26/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,1419 -0,34% Data26/03/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,7260 -0,62% Data26/03/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,7249 -0,62% Data26/03/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR 10,8750 -0,62% Data26/03/2026
WPS JH STRATEGIC BOND G CAP EUR 8,8850 -0,45% Data26/03/2026
WPS JH STRATEGIC BOND GS DIS EUR 8,8820 -0,46% Data26/03/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 8,9670 -1,02% Data26/03/2026
WPS MILLENNIALS EQUITY G CAP EUR 13,7400 -2,02% Data26/03/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 11,7490 0,15% Data26/03/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR 12,8040 -1,38% Data26/03/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR 14,6090 -1,38% Data26/03/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 13,4040 -1,74% Data26/03/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 9,0830 -1,75% Data26/03/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 10,1710 -1,77% Data26/03/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 10,6350 -1,62% Data26/03/2026