Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,3060	-0,03%	30/01/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,3130	-0,04%	30/01/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,2121	-0,03%	30/01/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,2211	-0,03%	30/01/2026
WILLEREQUITY SWITZERLAND I CHF	176,7770	0,23%	30/01/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	172,3810	0,23%	30/01/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,6610	-0,44%	30/01/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,6548	-0,43%	30/01/2026
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,2700	-0,01%	04/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,7820	-0,01%	30/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,7838	-0,01%	30/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,6920	-0,01%	30/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,6950	-0,01%	30/01/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,2160	-0,03%	30/01/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1372	-0,03%	30/01/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9820	-0,02%	30/01/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	10,0137	-0,02%	30/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9650	0,02%	30/01/2026

WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9624	0,02%	30/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,5690	0,31%	30/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3410	0,04%	30/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,5746	0,32%	30/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3395	0,03%	30/01/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9610	-0,02%	30/01/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9589	-0,02%	30/01/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,1030	-0,02%	30/01/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0950		30/01/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0922	-0,01%	30/01/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,2420	-0,42%	30/01/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,5280	-0,60%	30/01/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,1200	-0,18%	30/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,7360	0,10%	30/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,6530	0,10%	30/01/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,1040	-0,41%	30/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,3060	-0,78%	30/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,4220	-0,77%	30/01/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,2690	-0,20%	30/01/2026