Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,2360 -0,10% Data10/06/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,2440 -0,10% Data10/06/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,1440 -0,09% Data10/06/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,1518 -0,09% Data10/06/2026
WILLEREQUITY SWITZERLAND I CHF 182,0550 0,53% Data10/06/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 177,3690 0,53% Data10/06/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 12,0120 -1,01% Data10/06/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR 12,0043 -1,01% Data10/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 10,2260 -1,07% Data10/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 10,2271 -1,07% Data10/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 13,2690 -1,07% Data10/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 13,2724 -1,07% Data10/06/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,1660 -0,05% Data10/06/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0871 -0,05% Data10/06/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,9330 -0,05% Data10/06/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9665 -0,05% Data10/06/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,9500 -0,05% Data10/06/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,9469 -0,04% Data10/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,9250 -0,11% Data10/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,3220 -0,20% Data10/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,9307 -0,10% Data10/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,3223 -0,19% Data10/06/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,8810 -0,17% Data10/06/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,8785 -0,18% Data10/06/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR 11,0450 -0,18% Data10/06/2026
WPS JH STRATEGIC BOND G CAP EUR 8,9820 -0,09% Data10/06/2026
WPS JH STRATEGIC BOND GS DIS EUR 8,9786 -0,09% Data10/06/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 10,2410 -1,36% Data10/06/2026
WPS MILLENNIALS EQUITY G CAP EUR 15,6090 -1,79% Data10/06/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 11,6820 -1,51% Data10/06/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR 14,3380 -1,46% Data10/06/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR 16,3900 -1,46% Data10/06/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 15,1560 -1,66% Data10/06/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 10,0120 -2,26% Data10/06/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 11,2120 -2,27% Data10/06/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 11,9020 -1,35% Data10/06/2026