Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2750	0,01%	15/01/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2820		15/01/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1809		15/01/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1899		15/01/2026
WILLEREQUITY SWITZERLAND I CHF	181,5640	0,55%	15/01/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	177,0670	0,55%	15/01/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,7400	0,36%	15/01/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,7365	0,36%	15/01/2026
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	9,9550	0,79%	15/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,9559	0,79%	15/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,9150	0,79%	15/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,9184	0,78%	15/01/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1970	-0,01%	15/01/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1182	-0,01%	15/01/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9640	-0,01%	15/01/2026

WPS FAMI EURO SHORT TERM GS DIS EUR	9,9936	-0,01%	15/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9460		15/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9464		15/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7990	0,56%	15/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3120	0,04%	15/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,8027	0,56%	15/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3129	0,04%	15/01/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9400	-0,03%	15/01/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9371	-0,03%	15/01/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0780	-0,03%	15/01/2026
WPS JH STRATEGIC BOND G CAP EUR	9,1070	-0,04%	15/01/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,1048	-0,05%	15/01/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,6190	1,52%	15/01/2026
WPS MILLENNIALS EQUITY G CAP EUR	15,0600	0,55%	15/01/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,6890	-0,70%	15/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,9650	0,32%	15/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,9090	0,33%	15/01/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,4690	0,84%	15/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,6190	1,57%	15/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,7730	1,58%	15/01/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,5270	0,80%	15/01/2026