Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,0250	-0,34%	27/03/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,0320	-0,34%	27/03/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	10,9335	-0,34%	27/03/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	10,9426	-0,34%	27/03/2026
WILLEREQUITY SWITZERLAND I CHF	167,1860	-0,81%	27/03/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	162,9670	-0,81%	27/03/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,1960	-0,68%	27/03/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,1901	-0,68%	27/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,3770	-1,00%	27/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,3778	-1,01%	27/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,1670	-1,00%	27/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,1696	-1,00%	27/03/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,0960	-0,03%	27/03/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0168	-0,04%	27/03/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,8640	-0,03%	27/03/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,8961	-0,04%	27/03/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,7970	-0,15%	27/03/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,7944	-0,15%	27/03/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7180	-0,10%	27/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,1100	-0,30%	27/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7224	-0,11%	27/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,1101	-0,29%	27/03/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,6980	-0,26%	27/03/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,6967	-0,26%	27/03/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,8470	-0,26%	27/03/2026
WPS JH STRATEGIC BOND G CAP EUR	8,8670	-0,20%	27/03/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,8641	-0,20%	27/03/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	8,8470	-1,34%	27/03/2026
WPS MILLENNIALS EQUITY G CAP EUR	13,5100	-1,67%	27/03/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,5210	-1,94%	27/03/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	12,6480	-1,22%	27/03/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	14,4320	-1,21%	27/03/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	13,1790	-1,68%	27/03/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	8,9650	-1,30%	27/03/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,0400	-1,29%	27/03/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	10,4750	-1,50%	27/03/2026