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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,0530	0,03%	12/10/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,0600	0,03%	12/10/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	10,9619	0,02%	12/10/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	10,9698	0,02%	12/10/2026
WILLEREQUITY SWITZERLAND I CHF	186,5500	0,63%	12/10/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	181,5730	0,63%	12/10/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,4790	-0,03%	12/10/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,4714	-0,02%	12/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,5500		12/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,5500		12/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,6900	0,01%	12/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,6928		12/10/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1470	-0,01%	12/10/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0700	-0,01%	12/10/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9150	-0,01%	12/10/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9484	-0,01%	12/10/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9100	0,04%	12/10/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9055	0,03%	12/10/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,2440	0,24%	12/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2060	0,04%	12/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,2482	0,23%	12/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2046	0,03%	12/10/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,6640	0,04%	12/10/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,6614	0,04%	12/10/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,8470	0,04%	12/10/2026
WPS JH STRATEGIC BOND G CAP EUR	8,7760	0,05%	12/10/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,7729	0,05%	12/10/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,6980	0,09%	12/10/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,8800	-0,37%	12/10/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,7220	0,06%	12/10/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	15,9330	0,38%	12/10/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	18,2660	0,39%	12/10/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	16,7140	-0,02%	12/10/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,4340	-0,17%	12/10/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,6870	-0,18%	12/10/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,8780	-0,02%	12/10/2026