Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2450	-0,02%	08/01/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2530	-0,01%	08/01/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1520	-0,01%	08/01/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1610	-0,01%	08/01/2026
WILLEREQUITY SWITZERLAND I CHF	179,9050	0,07%	08/01/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	175,4580	0,07%	08/01/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,6340	-0,17%	08/01/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,6296	-0,18%	08/01/2026
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,2700	-0,01%	04/12/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	9,2804		04/12/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	10,1880		04/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,8160	-0,02%	08/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,8172	-0,02%	08/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,7360	-0,02%	08/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,7395	-0,02%	08/01/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1910	-0,01%	08/01/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1122	-0,01%	08/01/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9590	-0,01%	08/01/2026

WPS FAMI EURO SHORT TERM GS DIS EUR	9,9886	-0,01%	08/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9340	-0,02%	08/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9347	-0,01%	08/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7100	0,21%	08/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2840	0,01%	08/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7137	0,21%	08/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2853	0,01%	08/01/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9150	-0,05%	08/01/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9112	-0,06%	08/01/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0510	-0,05%	08/01/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0930	-0,04%	08/01/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0902	-0,05%	08/01/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,3780	0,88%	08/01/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,8840	-0,61%	08/01/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,6950	-1,08%	08/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,8770	-0,13%	08/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,8050	-0,13%	08/01/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,3710	0,05%	08/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,4200	-0,26%	08/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,5490	-0,26%	08/01/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,3980	-0,06%	08/01/2026