Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1710	0,04%	10/04/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,1780	0,04%	10/04/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,0785	0,04%	10/04/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,0864	0,04%	10/04/2026
WILLEREQUITY SWITZERLAND I CHF	176,9960	0,78%	10/04/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	172,5130	0,78%	10/04/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,5710	-0,11%	10/04/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,5640	-0,12%	10/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,7030	-0,35%	10/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,7039	-0,34%	10/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,5890	-0,35%	10/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,5918	-0,35%	10/04/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1410		10/04/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0620		10/04/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9080		10/04/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9404	-0,01%	10/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8870	-0,02%	10/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8835	-0,02%	10/04/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6620	-0,21%	10/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2450	0,16%	10/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6670	-0,20%	10/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2444	0,16%	10/04/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8230	-0,27%	10/04/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8221	-0,26%	10/04/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,9760	-0,26%	10/04/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9740	-0,14%	10/04/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9723	-0,13%	10/04/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,4160	0,09%	10/04/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,4120	0,15%	10/04/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,9040	-1,12%	10/04/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	13,5360	0,56%	10/04/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	15,4510	0,57%	10/04/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,0190	-0,37%	10/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,6440	0,27%	10/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,8000	0,27%	10/04/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,1480	-0,12%	10/04/2026