Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,3110	0,07%	04/02/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,3180	0,06%	04/02/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,2167	0,06%	04/02/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,2257	0,06%	04/02/2026
WILLEREQUITY SWITZERLAND I CHF	179,2320	0,56%	04/02/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	174,7690	0,56%	04/02/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,6710	-0,30%	04/02/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,6642	-0,30%	04/02/2026
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,2700	-0,01%	04/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,8400	0,14%	04/02/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,8405	0,13%	04/02/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,7660	0,13%	04/02/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,7695	0,14%	04/02/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,2140	0,03%	04/02/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1352	0,03%	04/02/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9800	0,03%	04/02/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	10,0117	0,03%	04/02/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9750		04/02/2026

WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9721		04/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6580	0,09%	04/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3390	-0,05%	04/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6626	0,09%	04/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3374	-0,06%	04/02/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9670	0,12%	04/02/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9662	0,12%	04/02/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,1100	0,12%	04/02/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0850	-0,11%	04/02/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0828	-0,10%	04/02/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,4040	1,06%	04/02/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,3220	-1,57%	04/02/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,1030	-1,21%	04/02/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,7390	-0,32%	04/02/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,6590	-0,32%	04/02/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,0810	-0,61%	04/02/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,3370	-0,14%	04/02/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,4560	-0,14%	04/02/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,3260	-0,09%	04/02/2026