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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1030	0,23%	16/09/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,1110	0,23%	16/09/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	10,8818	-0,95%	16/09/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	10,8897	-0,95%	16/09/2026
WILLEREQUITY SWITZERLAND I CHF	185,7630	0,54%	16/09/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	180,8430	0,54%	16/09/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,1520	0,03%	16/09/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,0811	-0,49%	16/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,3090	-0,01%	16/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,2793	-0,31%	16/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,3790	-0,01%	16/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,3401	-0,32%	16/09/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1330	0,08%	16/09/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0449	-0,03%	16/09/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9010	0,07%	16/09/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9252	-0,02%	16/09/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9380	0,07%	16/09/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8699	-0,51%	16/09/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,0230	0,06%	16/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3610	0,02%	16/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,9965	-0,22%	16/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3294	-0,26%	16/09/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,6800	0,24%	16/09/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,6140	-0,36%	16/09/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,8590	0,25%	16/09/2026
WPS JH STRATEGIC BOND G CAP EUR	8,8390	0,16%	16/09/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,7827	-0,43%	16/09/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,1300	0,20%	16/09/2026
WPS MILLENNIALS EQUITY G CAP EUR	15,8120	0,32%	16/09/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,7920	0,12%	16/09/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	15,1360	0,15%	16/09/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,3420	0,14%	16/09/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,6310	-0,27%	16/09/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,8500	0,21%	16/09/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,0330	0,21%	16/09/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,2740	0,05%	16/09/2026

Società: WILLERFUNDS

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