Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1820	-0,23%	08/12/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,1900	-0,22%	08/12/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,0897	-0,23%	08/12/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,0975	-0,23%	08/12/2025
WILLEREQUITY SWITZERLAND I CHF	174,9620	0,36%	08/12/2025

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	170,6730	0,36%	08/12/2025
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,4180	-0,23%	08/12/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,4124	-0,22%	08/12/2025
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	9,7280	-0,18%	08/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,7290	-0,19%	08/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,6220	-0,18%	08/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,6256	-0,19%	08/12/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,1660	-0,11%	08/12/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0881	-0,11%	08/12/2025
WPS FAMI EURO SHORT TERM G CAP EUR	9,9320	-0,11%	08/12/2025

WPS FAMI EURO SHORT TERM GS DIS EUR	9,9635	-0,11%	08/12/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8870	-0,05%	08/12/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8845	-0,04%	08/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6610	0,14%	08/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2150	-0,06%	08/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6664	0,14%	08/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2138	-0,06%	08/12/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8660	-0,28%	08/12/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8645	-0,28%	08/12/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,9980	-0,27%	08/12/2025
WPS JH STRATEGIC BOND G CAP EUR	9,0490	-0,15%	08/12/2025
WPS JH STRATEGIC BOND GS DIS EUR	9,0473	-0,15%	08/12/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,2500	-0,28%	08/12/2025
WPS MILLENNIALS EQUITY G CAP EUR	14,8250	-0,22%	08/12/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,5450	-0,21%	08/12/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,6890	-0,27%	08/12/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,5810	-0,26%	08/12/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,3100	-0,17%	08/12/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,3460	-0,06%	08/12/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,4660	-0,07%	08/12/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,1910	-0,14%	08/12/2025