Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1960	-0,13%	01/12/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2030	-0,13%	01/12/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1034	-0,13%	01/12/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1113	-0,13%	01/12/2025
WILLEREQUITY SWITZERLAND I CHF	173,3680	-0,12%	01/12/2025

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	169,1260	-0,12%	01/12/2025
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,4090	-0,35%	01/12/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,4030	-0,35%	01/12/2025
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,2720	0,04%	01/12/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	9,2814	0,03%	01/12/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	10,1890	0,04%	01/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,7290	-0,54%	01/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,7300	-0,55%	01/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,6230	-0,54%	01/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,6266	-0,54%	01/12/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,1750	-0,03%	01/12/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0971	-0,03%	01/12/2025
WPS FAMI EURO SHORT TERM G CAP EUR	9,9410	-0,03%	01/12/2025

WPS FAMI EURO SHORT TERM GS DIS EUR	9,9715	-0,04%	01/12/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8820	-0,06%	01/12/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8792	-0,06%	01/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6550	-0,34%	01/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2180	-0,14%	01/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6592	-0,34%	01/12/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2168	-0,15%	01/12/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8990	-0,20%	01/12/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8975	-0,21%	01/12/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0300	-0,20%	01/12/2025
WPS JH STRATEGIC BOND G CAP EUR	9,0510	-0,19%	01/12/2025
WPS JH STRATEGIC BOND GS DIS EUR	9,0494	-0,18%	01/12/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,2180	-0,50%	01/12/2025
WPS MILLENNIALS EQUITY G CAP EUR	14,7360	-0,87%	01/12/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,5460	-1,85%	01/12/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,5730	-0,32%	01/12/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,4470	-0,30%	01/12/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,2380	-0,76%	01/12/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,2170	-0,87%	01/12/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,3220	-0,86%	01/12/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,1200	-0,55%	01/12/2025