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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1950	0,01%	13/05/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2020	0,01%	13/05/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1031	0,01%	13/05/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1109	0,01%	13/05/2026
WILLEREQUITY SWITZERLAND I CHF	178,9100	0,72%	13/05/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	174,3380	0,72%	13/05/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,1240	0,53%	13/05/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,1170	0,52%	13/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,0310	0,36%	13/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,0321	0,37%	13/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,0160	0,36%	13/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,0182	0,36%	13/05/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1450	0,01%	13/05/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0670	0,01%	13/05/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9120		13/05/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9454	0,01%	13/05/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9220	0,05%	13/05/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9179	0,04%	13/05/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7760	0,20%	13/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3330	-0,02%	13/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7809	0,20%	13/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3326	-0,02%	13/05/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8400	0,08%	13/05/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8378	0,08%	13/05/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,9980	0,08%	13/05/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9690	0,02%	13/05/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9660	0,02%	13/05/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,2160	0,85%	13/05/2026
WPS MILLENNIALS EQUITY G CAP EUR	15,7660	0,97%	13/05/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,8610	0,76%	13/05/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,3930	0,88%	13/05/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	16,4420	0,88%	13/05/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,3930	0,81%	13/05/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,9690	0,27%	13/05/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,1640	0,27%	13/05/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,9770	0,93%	13/05/2026