Home › Fondi › Società

Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1730	-0,13%	19/05/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,1800	-0,13%	19/05/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,0809	-0,12%	19/05/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,0887	-0,13%	19/05/2026
WILLEREQUITY SWITZERLAND I CHF	179,8820	0,58%	19/05/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	175,2790	0,58%	19/05/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,9970	-0,34%	19/05/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,9895	-0,35%	19/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,9910	-0,14%	19/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,9924	-0,13%	19/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,9640	-0,14%	19/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,9674	-0,14%	19/05/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1430	-0,04%	19/05/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0650	-0,04%	19/05/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9110	-0,03%	19/05/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9434	-0,04%	19/05/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8960	-0,11%	19/05/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8932	-0,10%	19/05/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,8300	0,19%	19/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2820	-0,18%	19/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,8353	0,20%	19/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2813	-0,18%	19/05/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8070	-0,13%	19/05/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8054	-0,13%	19/05/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,9660	-0,14%	19/05/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9340	-0,18%	19/05/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9314	-0,18%	19/05/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,8840	-0,91%	19/05/2026
WPS MILLENNIALS EQUITY G CAP EUR	15,5550	-0,42%	19/05/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,6640	0,92%	19/05/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,4100	-0,11%	19/05/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	16,4630	-0,12%	19/05/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,2780	-0,36%	19/05/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,8320	-0,34%	19/05/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,0110	-0,34%	19/05/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,8690	-0,35%	19/05/2026