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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,3040	0,10%	13/08/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,3120	0,10%	13/08/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,2106	0,09%	13/08/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,2184	0,09%	13/08/2026
WILLEREQUITY SWITZERLAND I CHF	194,5720	0,19%	13/08/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	189,4710	0,19%	13/08/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,5070	0,26%	13/08/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,4993	0,26%	13/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,7400	0,21%	13/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,7409	0,21%	13/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,9370	0,21%	13/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,9405	0,21%	13/08/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,2020	0,04%	13/08/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1243	0,05%	13/08/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9690	0,05%	13/08/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	10,0027	0,05%	13/08/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	11,0260	0,06%	13/08/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	11,0223	0,06%	13/08/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,0470	0,05%	13/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,4090	0,07%	13/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,0521	0,07%	13/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,4086	0,07%	13/08/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9210	0,13%	13/08/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9190	0,13%	13/08/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0970	0,13%	13/08/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9970	0,19%	13/08/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9931	0,18%	13/08/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,7580	0,19%	13/08/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,7280	0,52%	13/08/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	13,4040	-0,95%	13/08/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	15,5460	0,08%	13/08/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,7970	0,08%	13/08/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	16,1700	0,58%	13/08/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,5340	0,06%	13/08/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,7980	0,05%	13/08/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,7900	0,51%	13/08/2026