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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2460	-0,16%	03/06/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2530	-0,16%	03/06/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1534	-0,16%	03/06/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1612	-0,16%	03/06/2026
WILLEREQUITY SWITZERLAND I CHF	179,7520	-0,80%	03/06/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	175,1340	-0,80%	03/06/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,3250	-0,31%	03/06/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,3182	-0,30%	03/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,4200	-0,09%	03/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,4222	-0,08%	03/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,5220	-0,08%	03/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,5245	-0,08%	03/06/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1690	-0,08%	03/06/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0901	-0,08%	03/06/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9360	-0,08%	03/06/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9695	-0,07%	03/06/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9580	-0,07%	03/06/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9544	-0,07%	03/06/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,8980	0,21%	03/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3560	-0,06%	03/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,9030	0,21%	03/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3551	-0,06%	03/06/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9000	-0,23%	03/06/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8973	-0,24%	03/06/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0630	-0,23%	03/06/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0020	-0,20%	03/06/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9986	-0,20%	03/06/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,5290	0,39%	03/06/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,4280	-0,22%	03/06/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,5250	1,40%	03/06/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,7990	-0,37%	03/06/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	16,9130	-0,37%	03/06/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,7280	-0,46%	03/06/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,5200	0,46%	03/06/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,7810	0,45%	03/06/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,2730	-0,41%	03/06/2026