Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1100	0,45%	01/04/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,1170	0,45%	01/04/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,0177	0,45%	01/04/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,0267	0,46%	01/04/2026
WILLEREQUITY SWITZERLAND I CHF	172,7850	1,73%	01/04/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	168,4180	1,72%	01/04/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,3830	0,66%	01/04/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,3765	0,66%	01/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,5350	0,56%	01/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,5363	0,56%	01/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,3720	0,56%	01/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,3750	0,56%	01/04/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1230	0,14%	01/04/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0439	0,13%	01/04/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,8900	0,13%	01/04/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9222	0,12%	01/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8350	0,21%	01/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8320	0,21%	01/04/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6580	-0,65%	01/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,1430	0,20%	01/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6629	-0,65%	01/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,1429	0,20%	01/04/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,7870	0,43%	01/04/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,7855	0,43%	01/04/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,9380	0,43%	01/04/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9320	0,37%	01/04/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9293	0,37%	01/04/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,1230	1,52%	01/04/2026
WPS MILLENNIALS EQUITY G CAP EUR	13,9480	1,38%	01/04/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,8890	-0,18%	01/04/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	13,0780	1,44%	01/04/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	14,9240	1,44%	01/04/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	13,5500	0,11%	01/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,2210	1,16%	01/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,3270	1,18%	01/04/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	10,8060	0,99%	01/04/2026