Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,3410 0,03% Data18/02/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,3490 0,04% Data18/02/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,2479 0,03% Data18/02/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,2557 0,03% Data18/02/2026
WILLEREQUITY SWITZERLAND I CHF 182,0280 0,36% Data18/02/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 177,4780 0,36% Data18/02/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 11,7300 0,57% Data18/02/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR 11,7229 0,57% Data18/02/2026
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR 9,2700 -0,01% Data04/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 9,9770 0,38% Data18/02/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 9,9782 0,39% Data18/02/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 12,9450 0,39% Data18/02/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 12,9484 0,38% Data18/02/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,2240 -0,01% Data18/02/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,1453 -0,01% Data18/02/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,9890 -0,02% Data18/02/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 10,0208 -0,02% Data18/02/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,9950 0,01% Data18/02/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,9923 0,01% Data18/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,6510 -0,04% Data18/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,3500 0,04% Data18/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,6554 -0,04% Data18/02/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,3487 0,04% Data18/02/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR 11,0060 0,04% Data18/02/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 11,0035 0,03% Data18/02/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR 11,1520 0,04% Data18/02/2026
WPS JH STRATEGIC BOND G CAP EUR 9,0890 0,04% Data18/02/2026
WPS JH STRATEGIC BOND GS DIS EUR 9,0860 0,05% Data18/02/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 9,6440 0,99% Data18/02/2026
WPS MILLENNIALS EQUITY G CAP EUR 14,5120 0,81% Data18/02/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 12,1470 0,31% Data18/02/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR 13,8020 0,91% Data18/02/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR 15,7350 0,91% Data18/02/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 14,0300 0,44% Data18/02/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 9,5880 0,51% Data18/02/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 10,7370 0,51% Data18/02/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 11,3820 0,57% Data18/02/2026