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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,3070	0,30%	15/06/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,3150	0,31%	15/06/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,2142	0,30%	15/06/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,2220	0,30%	15/06/2026
WILLEREQUITY SWITZERLAND I CHF	186,1340	0,59%	15/06/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	181,3370	0,59%	15/06/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,3160	0,98%	15/06/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,3087	0,98%	15/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,4880	0,70%	15/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,4892	0,70%	15/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,6090	0,70%	15/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,6117	0,70%	15/06/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1960	0,13%	15/06/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1172	0,13%	15/06/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9620	0,12%	15/06/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9947	0,12%	15/06/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9910	0,16%	15/06/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9877	0,17%	15/06/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,9250	-0,05%	15/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3730	0,23%	15/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,9307	-0,05%	15/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3726	0,24%	15/06/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9580	0,26%	15/06/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9558	0,25%	15/06/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,1240	0,25%	15/06/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0430	0,25%	15/06/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0396	0,25%	15/06/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,5870	0,68%	15/06/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,4730	2,16%	15/06/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,8990	0,07%	15/06/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,7680	1,21%	15/06/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	16,8830	1,22%	15/06/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,7560	1,66%	15/06/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,4810	1,40%	15/06/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,7370	1,39%	15/06/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,3280	1,36%	15/06/2026