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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2810	-0,14%	19/06/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2880	-0,15%	19/06/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1881	-0,15%	19/06/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1960	-0,15%	19/06/2026
WILLEREQUITY SWITZERLAND I CHF	188,0050	0,06%	19/06/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	183,1550	0,06%	19/06/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,3340	-0,11%	19/06/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,3267	-0,10%	19/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,5100	-0,07%	19/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,5116	-0,06%	19/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,6380	-0,07%	19/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,6419	-0,06%	19/06/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1850	-0,06%	19/06/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1062	-0,06%	19/06/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9510	-0,06%	19/06/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9846	-0,06%	19/06/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9820	-0,03%	19/06/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9791	-0,02%	19/06/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,0460	0,15%	19/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3630	0,01%	19/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,0510	0,15%	19/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3623	0,01%	19/06/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9320	-0,23%	19/06/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9295	-0,23%	19/06/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0990	-0,22%	19/06/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0320	-0,20%	19/06/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0290	-0,20%	19/06/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,6290	-0,05%	19/06/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,6750	-0,02%	19/06/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,0480	0,05%	19/06/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,8700	-0,19%	19/06/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,0010	-0,18%	19/06/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,8660	0,14%	19/06/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,6440	0,19%	19/06/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,9200	0,18%	19/06/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,4030	-0,05%	19/06/2026