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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,0740	-0,40%	14/09/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,0810	-0,40%	14/09/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	10,9823	-0,40%	14/09/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	10,9902	-0,41%	14/09/2026
WILLEREQUITY SWITZERLAND I CHF	185,6130	-0,30%	14/09/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	180,7000	-0,30%	14/09/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,1880	-0,27%	14/09/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,1806	-0,27%	14/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,3410	-0,37%	14/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,3425	-0,36%	14/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,4210	-0,36%	14/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,4244	-0,36%	14/09/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1170	-0,16%	14/09/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0399	-0,15%	14/09/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,8860	-0,16%	14/09/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9202	-0,15%	14/09/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9380	-0,15%	14/09/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9348	-0,15%	14/09/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,0330	0,53%	14/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3710	-0,14%	14/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,0377	0,53%	14/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3705	-0,14%	14/09/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,6690	-0,25%	14/09/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,6666	-0,25%	14/09/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,8470	-0,25%	14/09/2026
WPS JH STRATEGIC BOND G CAP EUR	8,8330	-0,21%	14/09/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,8292	-0,23%	14/09/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,1470	-0,62%	14/09/2026
WPS MILLENNIALS EQUITY G CAP EUR	15,8730	-0,49%	14/09/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,9680	0,93%	14/09/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	15,1800	-0,05%	14/09/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,3920	-0,03%	14/09/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,7660	0,10%	14/09/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,8650	-1,33%	14/09/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,0490	-1,34%	14/09/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,3560	-0,01%	14/09/2026