Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,0750	-0,20%	07/04/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,0820	-0,20%	07/04/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	10,9826	-0,20%	07/04/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	10,9917	-0,20%	07/04/2026
WILLEREQUITY SWITZERLAND I CHF	170,2400	-1,39%	07/04/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	165,9310	-1,39%	07/04/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,3850	0,10%	07/04/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,3786	0,10%	07/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,5230	-0,28%	07/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,5241	-0,29%	07/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,3560	-0,28%	07/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,3584	-0,28%	07/04/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1020	-0,17%	07/04/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0229	-0,18%	07/04/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,8700	-0,17%	07/04/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9021	-0,17%	07/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8340	0,02%	07/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8309	0,02%	07/04/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7180	-0,10%	07/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,1560	0,07%	07/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7224	-0,11%	07/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,1552	0,07%	07/04/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,7470	-0,32%	07/04/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,7458	-0,31%	07/04/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,8990	-0,30%	07/04/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9270	-0,07%	07/04/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9250	-0,06%	07/04/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,1070	-0,18%	07/04/2026
WPS MILLENNIALS EQUITY G CAP EUR	13,9750	0,05%	07/04/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,9090	-0,24%	07/04/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	13,0480	-0,16%	07/04/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	14,8920	-0,15%	07/04/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	13,7010	0,36%	07/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,2880	0,41%	07/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,4020	0,42%	07/04/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	10,8400	-0,02%	07/04/2026