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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2080	0,01%	08/09/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2160	0,02%	08/09/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1160	0,02%	08/09/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1238	0,01%	08/09/2026
WILLEREQUITY SWITZERLAND I CHF	189,9920	-0,36%	08/09/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	184,9720	-0,36%	08/09/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,3150	-0,36%	08/09/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,3076	-0,35%	08/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,4720	-0,51%	08/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,4729	-0,51%	08/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,5900	-0,52%	08/09/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,5940	-0,51%	08/09/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1720	0,03%	08/09/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0931	0,02%	08/09/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9390	0,02%	08/09/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9735	0,03%	08/09/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	11,0000	-0,02%	08/09/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9963	-0,02%	08/09/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,9850	-0,02%	08/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,4150	-0,04%	08/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,9893	-0,02%	08/09/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,4147	-0,03%	08/09/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,7980	0,06%	08/09/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,7949	0,06%	08/09/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,9770	0,06%	08/09/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9290	-0,04%	08/09/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9254	-0,04%	08/09/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,3060	-0,30%	08/09/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,1370	-0,19%	08/09/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	13,0600	-1,04%	08/09/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	15,2900	-0,44%	08/09/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,5150	-0,44%	08/09/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	15,7870	-0,65%	08/09/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,0630	-0,45%	08/09/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,2710	-0,45%	08/09/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,4630	-0,42%	08/09/2026