Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,1640 -0,10% Data18/03/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,1710 -0,10% Data18/03/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,0715 -0,11% Data18/03/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,0793 -0,11% Data18/03/2026
WILLEREQUITY SWITZERLAND I CHF 169,9550 -1,00% Data18/03/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 165,6760 -1,00% Data18/03/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 11,4720 -0,55% Data18/03/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR 11,4661 -0,56% Data18/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 9,6150 -0,79% Data18/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 9,6155 -0,81% Data18/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 12,4750 -0,80% Data18/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 12,4777 -0,80% Data18/03/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,1460 -0,11% Data18/03/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0670 -0,11% Data18/03/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,9130 -0,11% Data18/03/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9454 -0,11% Data18/03/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,8790 -0,06% Data18/03/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,8760 -0,07% Data18/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,8510 0,02% Data18/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,2470 -0,09% Data18/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,8558 0,02% Data18/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,2465 -0,08% Data18/03/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,8330 -0,12% Data18/03/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,8315 -0,12% Data18/03/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR 10,9820 -0,12% Data18/03/2026
WPS JH STRATEGIC BOND G CAP EUR 8,9530 -0,11% Data18/03/2026
WPS JH STRATEGIC BOND GS DIS EUR 8,9503 -0,10% Data18/03/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 9,0500 -1,04% Data18/03/2026
WPS MILLENNIALS EQUITY G CAP EUR 14,2240 -0,86% Data18/03/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 11,6790 -1,36% Data18/03/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR 13,2130 -0,77% Data18/03/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR 15,0750 -0,76% Data18/03/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 13,7810 -1,28% Data18/03/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 9,2670 -0,83% Data18/03/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 10,3780 -0,83% Data18/03/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 10,9620 -0,92% Data18/03/2026