Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,3090	0,04%	29/01/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,3170	0,04%	29/01/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,2156	0,04%	29/01/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,2245	0,04%	29/01/2026
WILLEREQUITY SWITZERLAND I CHF	176,3790	0,36%	29/01/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	171,9940	0,36%	29/01/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,7120	-0,22%	29/01/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,7051	-0,22%	29/01/2026
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	9,7830	0,23%	29/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,7848	0,24%	29/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,6930	0,23%	29/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,6961	0,23%	29/01/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,2190	0,04%	29/01/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1402	0,04%	29/01/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9840	0,03%	29/01/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	10,0157	0,03%	29/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9630	-0,01%	29/01/2026

WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9603	-0,01%	29/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,5360	0,14%	29/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3370	0,01%	29/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,5408	0,15%	29/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3364	0,02%	29/01/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9630	0,06%	29/01/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9610	0,07%	29/01/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,1050	0,07%	29/01/2026
WPS JH STRATEGIC BOND G CAP EUR	9,0950	-0,04%	29/01/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,0933	-0,03%	29/01/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,2810	-0,11%	29/01/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,6160	-0,59%	29/01/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,1420	-0,10%	29/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,7220	-0,37%	29/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,6370	-0,37%	29/01/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,1620	0,05%	29/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,3790	-0,23%	29/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,5030	-0,24%	29/01/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,2920	0,05%	29/01/2026