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Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,2210 -0,14% Data11/05/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,2280 -0,15% Data11/05/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 11,1288 -0,14% Data11/05/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 11,1366 -0,15% Data11/05/2026
WILLEREQUITY SWITZERLAND I CHF 178,2350 -0,07% Data11/05/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 173,6830 -0,08% Data11/05/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 12,0940 0,13% Data11/05/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR 12,0864 0,13% Data11/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 10,0030 -0,12% Data11/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 10,0046 -0,11% Data11/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 12,9800 -0,12% Data11/05/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 12,9830 -0,12% Data11/05/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,1530 -0,09% Data11/05/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0751 -0,09% Data11/05/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,9200 -0,09% Data11/05/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9534 -0,09% Data11/05/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,9290 -0,04% Data11/05/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,9265 -0,03% Data11/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 10,7230 -0,07% Data11/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,3430 -0,04% Data11/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 10,7275 -0,09% Data11/05/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,3428 -0,05% Data11/05/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,8620 -0,16% Data11/05/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,8607 -0,15% Data11/05/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR 11,0210 -0,14% Data11/05/2026
WPS JH STRATEGIC BOND G CAP EUR 8,9890 -0,12% Data11/05/2026
WPS JH STRATEGIC BOND GS DIS EUR 8,9860 -0,12% Data11/05/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 10,1770 -0,23% Data11/05/2026
WPS MILLENNIALS EQUITY G CAP EUR 15,6810 0,08% Data11/05/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 11,5770 -0,42% Data11/05/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR 14,3520 -0,33% Data11/05/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR 16,3940 -0,32% Data11/05/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 15,2530 0,12% Data11/05/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 10,0210 0,33% Data11/05/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 11,2230 0,33% Data11/05/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 11,8570 -0,10% Data11/05/2026