Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1860	0,12%	20/11/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,1930	0,12%	20/11/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,0931	0,11%	20/11/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1010	0,11%	20/11/2025
WILLEREQUITY SWITZERLAND I CHF	169,1780	0,34%	20/11/2025

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	165,0560	0,33%	20/11/2025
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,1830	-0,37%	20/11/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,1776	-0,36%	20/11/2025
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,2730		20/11/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	9,2824	-0,01%	20/11/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	10,1880		20/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,5740	-0,50%	20/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,5745	-0,50%	20/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,4210	-0,50%	20/11/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,4256	-0,50%	20/11/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,1720		20/11/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0941		20/11/2025
WPS FAMI EURO SHORT TERM G CAP EUR	9,9380	0,01%	20/11/2025

WPS FAMI EURO SHORT TERM GS DIS EUR	9,9685		20/11/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8670	0,05%	20/11/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8644	0,05%	20/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7440	0,22%	20/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2190	0,03%	20/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7490	0,22%	20/11/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2178	0,03%	20/11/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8980	0,07%	20/11/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8965	0,07%	20/11/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0270	0,07%	20/11/2025
WPS JH STRATEGIC BOND G CAP EUR	9,0290	0,11%	20/11/2025
WPS JH STRATEGIC BOND GS DIS EUR	9,0265	0,11%	20/11/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	8,9200	-0,81%	20/11/2025
WPS MILLENNIALS EQUITY G CAP EUR	14,2800	-1,09%	20/11/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,1600	-0,29%	20/11/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,1800	-0,41%	20/11/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	14,9950	-0,41%	20/11/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	13,7810	-1,43%	20/11/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	8,9850	-1,25%	20/11/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,0620	-1,25%	20/11/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	10,7750	-0,77%	20/11/2025