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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2710	0,22%	03/08/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2790	0,22%	03/08/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1787	0,23%	03/08/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1865	0,22%	03/08/2026
WILLEREQUITY SWITZERLAND I CHF	191,7350	0,23%	03/08/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	186,7240	0,22%	03/08/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,2380	0,64%	03/08/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,2303	0,64%	03/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,5350	0,63%	03/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,5361	0,62%	03/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,6720	0,63%	03/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,6752	0,63%	03/08/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1920	0,11%	03/08/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1142	0,11%	03/08/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9590	0,11%	03/08/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9927	0,10%	03/08/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9980	0,11%	03/08/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9953	0,12%	03/08/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,0210	-0,01%	03/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3590	0,06%	03/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,0263		03/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3592	0,07%	03/08/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8930	0,31%	03/08/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8906	0,32%	03/08/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0670	0,33%	03/08/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9660	0,29%	03/08/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9624	0,28%	03/08/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,4400	0,64%	03/08/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,1350	1,15%	03/08/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,8930	-0,09%	03/08/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	15,1930	0,92%	03/08/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,3890	0,93%	03/08/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,8170	1,51%	03/08/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,2320	0,69%	03/08/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,4600	0,69%	03/08/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,5100	1,10%	03/08/2026