Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	10,9840	0,08%	12/06/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	10,9910	0,07%	12/06/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	10,8924	0,07%	12/06/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	10,9014	0,08%	12/06/2025
WILLEREQUITY SWITZERLAND I CHF	168,5030	-0,19%	12/06/2025
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	164,5810	-0,19%	12/06/2025
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	10,6580	-0,02%	12/06/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR	10,4174	-0,01%	12/06/2025

WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,0100	0,09%	12/06/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	9,0199	0,10%	12/06/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	9,8630	0,09%	12/06/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,5420	-0,18%	12/06/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,5433	-0,17%	12/06/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,3790	-0,17%	12/06/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,3826	-0,16%	12/06/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,0960	0,04%	12/06/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0200	0,03%	12/06/2025
WPS FAMI EURO SHORT TERM G CAP EUR	9,8620	0,03%	12/06/2025
WPS FAMI EURO SHORT TERM GS DIS EUR	9,8922	0,03%	12/06/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,6460	0,03%	12/06/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,6446	0,03%	12/06/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,4640	-0,78%	12/06/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,0860	0,02%	12/06/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,4681	-0,79%	12/06/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,0861	0,02%	12/06/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8140	0,21%	12/06/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8142	0,22%	12/06/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,9150	0,22%	12/06/2025
WPS JH STRATEGIC BOND G CAP EUR	8,8840	0,27%	12/06/2025
WPS JH STRATEGIC BOND GS DIS EUR	8,8815	0,27%	12/06/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,3710	-0,54%	12/06/2025
WPS MILLENNIALS EQUITY G CAP EUR	13,2440	-0,65%	12/06/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	10,2950	-0,43%	12/06/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	12,4100	-0,51%	12/06/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	14,0650	-0,52%	12/06/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	12,7660	-0,47%	12/06/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,1160	-0,50%	12/06/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,2090	-0,50%	12/06/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	10,0550	-0,51%	12/06/2025