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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,0900	0,06%	16/10/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,0980	0,07%	16/10/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	10,9990	0,06%	16/10/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,0069	0,07%	16/10/2026
WILLEREQUITY SWITZERLAND I CHF	192,8700	0,36%	16/10/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	187,7180	0,36%	16/10/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,3270	-0,61%	16/10/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,3192	-0,62%	16/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,4730	-0,57%	16/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,4734	-0,56%	16/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,5900	-0,56%	16/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,5936	-0,56%	16/10/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1660	0,03%	16/10/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0891	0,03%	16/10/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9340	0,03%	16/10/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9675	0,03%	16/10/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9180		16/10/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9142		16/10/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,1970	-0,46%	16/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2380		16/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,2017	-0,47%	16/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2376		16/10/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,6920	-0,06%	16/10/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,6900	-0,05%	16/10/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,8770	-0,05%	16/10/2026
WPS JH STRATEGIC BOND G CAP EUR	8,7830		16/10/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,7793		16/10/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,5140	-0,86%	16/10/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,2410	-1,61%	16/10/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,6410	-1,74%	16/10/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	15,6520	-0,82%	16/10/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,9470	-0,81%	16/10/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	16,1720	-1,86%	16/10/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,0560	-0,89%	16/10/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,2640	-0,89%	16/10/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,5860	-1,33%	16/10/2026