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Società: WILLERFUNDS

Fondo Valore Var % Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR 11,0580 0,46% Data06/10/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR 11,0650 0,46% Data06/10/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR 10,9667 0,46% Data06/10/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR 10,9758 0,47% Data06/10/2026
WILLEREQUITY SWITZERLAND I CHF 185,7580 0,44% Data06/10/2026
WILLEREQUITY SWITZERLAND I EUR HDG 178,7690 -0,22% Data19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF 180,8110 0,44% Data06/10/2026
WILLEREQUITY SWITZERLAND P CAP EUR 123,8600 -0,47% Data18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR 12,4930 0,31% Data06/10/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR 12,4852 0,31% Data06/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 10,5790 0,19% Data06/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 10,5797 0,19% Data06/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 13,7280 0,20% Data06/10/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR 13,7314 0,20% Data06/10/2026
WPS FAMI EURO SHORT TERM D CAP EUR 10,1500 0,12% Data06/10/2026
WPS FAMI EURO SHORT TERM DS DIS EUR 10,0730 0,12% Data06/10/2026
WPS FAMI EURO SHORT TERM G CAP EUR 9,9180 0,12% Data06/10/2026
WPS FAMI EURO SHORT TERM GS DIS EUR 9,9514 0,12% Data06/10/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR 10,9050 0,19% Data06/10/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR 10,9011 0,19% Data06/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR 11,1450 -0,21% Data06/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR 11,1950 0,22% Data06/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR 11,1501 -0,20% Data06/10/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR 11,1943 0,22% Data06/10/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR 10,6620 0,33% Data06/10/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR 10,6593 0,33% Data06/10/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR 10,8440 0,33% Data06/10/2026
WPS JH STRATEGIC BOND G CAP EUR 8,7780 0,33% Data06/10/2026
WPS JH STRATEGIC BOND GS DIS EUR 8,7740 0,33% Data06/10/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR 10,7250 0,46% Data06/10/2026
WPS MILLENNIALS EQUITY G CAP EUR 16,9760 0,51% Data06/10/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR 12,6400 -1,34% Data06/10/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR 15,9530 0,41% Data06/10/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR 18,2860 0,41% Data06/10/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR 16,6700 0,17% Data06/10/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR 10,5790 0,80% Data06/10/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR 11,8500 0,80% Data06/10/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR 12,8700 0,19% Data06/10/2026