Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,2480 -0,09% Data22/07/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,2560 -0,09% Data22/07/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,1550 -0,10% Data22/07/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,1640 -0,09% Data22/07/2026
WILLEREQUITY SWITZERLAND I CHF 191,3860 -0,48% Data22/07/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 186,4060 -0,48% Data22/07/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 12,2260 0,07% Data22/07/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR 12,2187 0,08% Data22/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 10,4900 0,09% Data22/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 10,4912 0,08% Data22/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 13,6140 0,09% Data22/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 13,6169 0,08% Data22/07/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,1700 -0,07% Data22/07/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0921 -0,06% Data22/07/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,9380 -0,06% Data22/07/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9715 -0,06% Data22/07/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,9870 -0,05% Data22/07/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,9834 -0,05% Data22/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 11,1220 -0,10% Data22/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,3680 -0,06% Data22/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 11,1261 -0,11% Data22/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,3674 -0,06% Data22/07/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,8710 -0,09% Data22/07/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,8685 -0,10% Data22/07/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR 11,0420 -0,09% Data22/07/2026
WPS JH STRATEGIC BOND G CAP EUR 8,9560 -0,13% Data22/07/2026
WPS JH STRATEGIC BOND GS DIS EUR 8,9529 -0,13% Data22/07/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 10,4410 0,48% Data22/07/2026
WPS MILLENNIALS EQUITY G CAP EUR 16,2420 -0,31% Data22/07/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 13,0170 -0,98% Data22/07/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR 14,9420 -0,20% Data22/07/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR 17,0950 -0,20% Data22/07/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 15,7680 -0,30% Data22/07/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 10,2900 0,10% Data22/07/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 11,5250 0,10% Data22/07/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 12,4570 -0,09% Data22/07/2026