Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1390	0,14%	15/09/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,1460	0,14%	15/09/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,0463	0,14%	15/09/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,0553	0,15%	15/09/2025
WILLEREQUITY SWITZERLAND I CHF	168,6980	-0,24%	15/09/2025
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	164,6620	-0,25%	15/09/2025
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,0790	0,24%	15/09/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,0701	0,24%	15/09/2025

WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,1550	0,22%	15/09/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	9,1648	0,21%	15/09/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	10,0430	0,22%	15/09/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,6920	-0,01%	15/09/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,6926	-0,01%	15/09/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,5740	-0,01%	15/09/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,5782	-0,01%	15/09/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,1380	0,04%	15/09/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0621	0,04%	15/09/2025
WPS FAMI EURO SHORT TERM G CAP EUR	9,9040	0,04%	15/09/2025
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9344	0,03%	15/09/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8280	0,07%	15/09/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8262	0,08%	15/09/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6390	-0,14%	15/09/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3750	0,11%	15/09/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6439	-0,14%	15/09/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3759	0,11%	15/09/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8850	0,14%	15/09/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8851	0,14%	15/09/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0030	0,15%	15/09/2025
WPS JH STRATEGIC BOND G CAP EUR	9,0260	0,14%	15/09/2025
WPS JH STRATEGIC BOND GS DIS EUR	9,0245	0,16%	15/09/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,5230	-0,08%	15/09/2025
WPS MILLENNIALS EQUITY G CAP EUR	14,1670	0,61%	15/09/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	10,5910	-1,12%	15/09/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	12,9770	0,65%	15/09/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	14,7430	0,66%	15/09/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	13,7060	0,24%	15/09/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,1130	-0,07%	15/09/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,2040	-0,07%	15/09/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	10,6790	0,22%	15/09/2025