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Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,0300 0,03% Data25/09/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,0370 0,03% Data25/09/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 10,9392 0,03% Data25/09/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 10,9470 0,03% Data25/09/2026
WILLEREQUITY SWITZERLAND I CHF 187,8040 0,52% Data25/09/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 182,8180 0,52% Data25/09/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 12,3210 0,27% Data25/09/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR 12,3128 0,26% Data25/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 10,4450 0,23% Data25/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 10,4458 0,23% Data25/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 13,5560 0,22% Data25/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 13,5592 0,22% Data25/09/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,1160 0,04% Data25/09/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0388 0,05% Data25/09/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,8850 0,04% Data25/09/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9181 0,04% Data25/09/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,9070 -0,01% Data25/09/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,9033 -0,01% Data25/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 11,0850 -0,40% Data25/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,2840 -0,17% Data25/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 11,0903 -0,40% Data25/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,2840 -0,16% Data25/09/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,6170 -0,07% Data25/09/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,6148 -0,06% Data25/09/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR 10,7970 -0,06% Data25/09/2026
WPS JH STRATEGIC BOND G CAP EUR 8,7870 -0,02% Data25/09/2026
WPS JH STRATEGIC BOND GS DIS EUR 8,7836 -0,01% Data25/09/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 10,3460 0,38% Data25/09/2026
WPS MILLENNIALS EQUITY G CAP EUR 16,4540 0,32% Data25/09/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 12,8030 -0,39% Data25/09/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR 15,5790 0,56% Data25/09/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR 17,8530 0,57% Data25/09/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 16,2990 0,31% Data25/09/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 10,1770 0,50% Data25/09/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 11,3990 0,49% Data25/09/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 12,6860 0,42% Data25/09/2026