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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2480	-0,15%	29/07/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2550	-0,16%	29/07/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1550	-0,15%	29/07/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1628	-0,16%	29/07/2026
WILLEREQUITY SWITZERLAND I CHF	192,2360	-0,33%	29/07/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	187,2250	-0,33%	29/07/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,0340	-0,86%	29/07/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,0271	-0,86%	29/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,4530	-0,76%	29/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,4546	-0,75%	29/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,5660	-0,75%	29/07/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,5690	-0,76%	29/07/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1800	-0,08%	29/07/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1022	-0,08%	29/07/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9480	-0,07%	29/07/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9816	-0,08%	29/07/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9830	-0,05%	29/07/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9791	-0,06%	29/07/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,1450	0,01%	29/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3600	-0,04%	29/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,1498	0,01%	29/07/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3592	-0,05%	29/07/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8680	-0,30%	29/07/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8654	-0,31%	29/07/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0400	-0,31%	29/07/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9450	-0,26%	29/07/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9423	-0,25%	29/07/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,3960	-1,19%	29/07/2026
WPS MILLENNIALS EQUITY G CAP EUR	15,6180	-1,41%	29/07/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	13,2490	-0,56%	29/07/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,7110	-0,51%	29/07/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	16,8340	-0,51%	29/07/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,3750	-1,63%	29/07/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,0390	-1,87%	29/07/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,2440	-1,87%	29/07/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,1940	-1,22%	29/07/2026