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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2530	0,06%	04/06/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2600	0,06%	04/06/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1592	0,05%	04/06/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1682	0,06%	04/06/2026
WILLEREQUITY SWITZERLAND I CHF	180,6960	0,53%	04/06/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	176,0520	0,52%	04/06/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,3400	0,12%	04/06/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,3329	0,12%	04/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,4130	-0,07%	04/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,4140	-0,08%	04/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,5120	-0,07%	04/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,5152	-0,07%	04/06/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1720	0,03%	04/06/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0931	0,03%	04/06/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9390	0,03%	04/06/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9726	0,03%	04/06/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9610	0,03%	04/06/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9576	0,03%	04/06/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,8880	-0,09%	04/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3620	0,05%	04/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,8937	-0,09%	04/06/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3613	0,05%	04/06/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9100	0,09%	04/06/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9078	0,10%	04/06/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0740	0,10%	04/06/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0070	0,06%	04/06/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0039	0,06%	04/06/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,4980	-0,29%	04/06/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,3820	-0,28%	04/06/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,7230	1,72%	04/06/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	14,8290	0,20%	04/06/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	16,9480	0,21%	04/06/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,7610	0,21%	04/06/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,4730	-0,45%	04/06/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,7280	-0,45%	04/06/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,2760	0,02%	04/06/2026