Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2740	0,07%	14/01/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2820	0,07%	14/01/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1809	0,07%	14/01/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1899	0,07%	14/01/2026
WILLEREQUITY SWITZERLAND I CHF	180,5730	0,62%	14/01/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	176,1020	0,62%	14/01/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,6980	-0,11%	14/01/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,6946	-0,11%	14/01/2026
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,2700	-0,01%	04/12/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	9,2804		04/12/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	10,1880		04/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,8770	-0,11%	14/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,8780	-0,11%	14/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,8140	-0,12%	14/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,8181	-0,11%	14/01/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1980	0,04%	14/01/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1192	0,03%	14/01/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9650	0,03%	14/01/2026

WPS FAMI EURO SHORT TERM GS DIS EUR	9,9946	0,03%	14/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9460	0,02%	14/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9464	0,02%	14/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7390	-0,03%	14/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3070	0,04%	14/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7424	-0,03%	14/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3088	0,05%	14/01/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9430	0,14%	14/01/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9402	0,14%	14/01/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0810	0,14%	14/01/2026
WPS JH STRATEGIC BOND G CAP EUR	9,1110	0,07%	14/01/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,1090	0,08%	14/01/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,4750	0,02%	14/01/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,9770	-0,87%	14/01/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,7790	0,93%	14/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,9200	-0,21%	14/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,8570	-0,21%	14/01/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,3480	-0,80%	14/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,4700	-0,15%	14/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,6050	-0,15%	14/01/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,4350	-0,41%	14/01/2026