Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,3240 0,25% Data24/06/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,3320 0,25% Data24/06/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,2307 0,25% Data24/06/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,2385 0,24% Data24/06/2026
WILLEREQUITY SWITZERLAND I CHF 191,2210 1,14% Data24/06/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 186,2810 1,14% Data24/06/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 12,2300 -1,00% Data24/06/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR 12,2229 -1,00% Data24/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 10,5620 0,08% Data24/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 10,5626 0,07% Data24/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 13,7050 0,07% Data24/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 13,7085 0,07% Data24/06/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,2030 0,09% Data24/06/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,1253 0,10% Data24/06/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,9690 0,09% Data24/06/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 10,0027 0,09% Data24/06/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,9940 0,07% Data24/06/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,9909 0,08% Data24/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 11,1730 0,91% Data24/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,3630 -0,02% Data24/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 11,1776 0,91% Data24/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,3633 -0,01% Data24/06/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,9840 0,33% Data24/06/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,9811 0,32% Data24/06/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR 11,1520 0,32% Data24/06/2026
WPS JH STRATEGIC BOND G CAP EUR 9,0730 0,40% Data24/06/2026
WPS JH STRATEGIC BOND GS DIS EUR 9,0692 0,39% Data24/06/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 10,6660 -0,49% Data24/06/2026
WPS MILLENNIALS EQUITY G CAP EUR 16,3990 -1,79% Data24/06/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 12,6750 3,20% Data24/06/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR 14,7620 -0,89% Data24/06/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR 16,8790 -0,89% Data24/06/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 15,6960 -0,88% Data24/06/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 10,5730 -1,88% Data24/06/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 11,8410 -1,88% Data24/06/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 12,2970 -0,83% Data24/06/2026