Home › Fondi › Società

Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2720	0,01%	17/07/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2790		17/07/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1787	0,01%	17/07/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1865		17/07/2026
WILLEREQUITY SWITZERLAND I CHF	192,5630	0,18%	17/07/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	187,5590	0,18%	17/07/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,1480	-0,61%	17/07/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,1404	-0,61%	17/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,4360	-0,58%	17/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,4372	-0,57%	17/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,5430	-0,58%	17/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,5461	-0,58%	17/07/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1790	-0,02%	17/07/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1012	-0,01%	17/07/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9460	-0,02%	17/07/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9796	-0,02%	17/07/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9940	-0,04%	17/07/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9899	-0,05%	17/07/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,1020	-0,03%	17/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3770	-0,06%	17/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,1066	-0,03%	17/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3767	-0,05%	17/07/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8930	-0,04%	17/07/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8906	-0,04%	17/07/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0630	-0,05%	17/07/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9950	0,01%	17/07/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9910		17/07/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,4040	-1,25%	17/07/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,0710	-1,17%	17/07/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	13,1920	0,06%	17/07/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,8120	-1,45%	17/07/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	16,9450	-1,44%	17/07/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,6710	-1,07%	17/07/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,1850	-1,29%	17/07/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,4070	-1,30%	17/07/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,3390	-1,15%	17/07/2026