Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1450	0,15%	16/03/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,1520	0,14%	16/03/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	10,9255	-1,00%	16/03/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	10,9333	-1,01%	16/03/2026
WILLEREQUITY SWITZERLAND I CHF	170,4630	0,31%	16/03/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	166,1730	0,31%	16/03/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,5080	0,37%	16/03/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,4493	-0,09%	16/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,6900	0,34%	16/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,6612	0,03%	16/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,5730	0,35%	16/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,5337	0,02%	16/03/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1530	0,07%	16/03/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0640	-0,04%	16/03/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9200	0,06%	16/03/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9414	-0,04%	16/03/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8780	0,06%	16/03/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8108	-0,53%	16/03/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,8770	-0,24%	16/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2490	0,12%	16/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,8518	-0,52%	16/03/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2178	-0,15%	16/03/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8300	0,28%	16/03/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,7555	-0,40%	16/03/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,9780	0,27%	16/03/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9460	0,13%	16/03/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,8906	-0,46%	16/03/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,1010	-0,02%	16/03/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,3520	0,66%	16/03/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,8410	0,95%	16/03/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,2850	0,44%	16/03/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,1560	0,44%	16/03/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	13,9740	0,70%	16/03/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,3210	0,66%	16/03/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,4380	0,67%	16/03/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,0460	0,61%	16/03/2026