Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2190	0,08%	21/10/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2260	0,08%	21/10/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1263	0,08%	21/10/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1341	0,08%	21/10/2025
WILLEREQUITY SWITZERLAND I CHF	170,9030	0,05%	21/10/2025
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	166,7730	0,05%	21/10/2025
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,3060	-0,01%	21/10/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,2799	-0,01%	21/10/2025

WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,3490	-0,48%	21/10/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	9,3581	-0,47%	21/10/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	10,2640	-0,47%	21/10/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,9090	0,48%	21/10/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,9097	0,48%	21/10/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,8560	0,48%	21/10/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,8575	0,48%	21/10/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,1730	0,02%	21/10/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0961	0,02%	21/10/2025
WPS FAMI EURO SHORT TERM G CAP EUR	9,9390	0,03%	21/10/2025
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9735	-0,02%	21/10/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8570	0,06%	21/10/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8548	0,06%	21/10/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6660	0,57%	21/10/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2380	0,07%	21/10/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6735	0,55%	21/10/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2331	0,13%	21/10/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9710	0,13%	21/10/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9697	0,11%	21/10/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0960	0,13%	21/10/2025
WPS JH STRATEGIC BOND G CAP EUR	9,0630	0,09%	21/10/2025
WPS JH STRATEGIC BOND GS DIS EUR	9,0619	0,10%	21/10/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,6270	0,72%	21/10/2025
WPS MILLENNIALS EQUITY G CAP EUR	14,6730	0,24%	21/10/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,6270	0,05%	21/10/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,5390	0,39%	21/10/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,3930	0,38%	21/10/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,1180	0,41%	21/10/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,5510	0,53%	21/10/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,6950	0,53%	21/10/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	10,9690	0,32%	21/10/2025