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Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,3000	0,02%	07/08/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,3070	0,02%	07/08/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,2059	0,01%	07/08/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,2149	0,02%	07/08/2026
WILLEREQUITY SWITZERLAND I CHF	195,1390	0,44%	07/08/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	190,0330	0,44%	07/08/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	12,4460	0,53%	07/08/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,4389	0,53%	07/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,6870	0,39%	07/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,6879	0,38%	07/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,8690	0,39%	07/08/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,8718	0,38%	07/08/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,2020	0,02%	07/08/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1243	0,02%	07/08/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9690	0,02%	07/08/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	10,0027	0,02%	07/08/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	11,0180	0,07%	07/08/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	11,0147	0,08%	07/08/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	11,0210	-0,13%	07/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3930	0,02%	07/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	11,0263	-0,11%	07/08/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3931	0,03%	07/08/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9150	0,07%	07/08/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9127	0,08%	07/08/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0910	0,08%	07/08/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9880	0,04%	07/08/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9846	0,05%	07/08/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	10,7970	0,60%	07/08/2026
WPS MILLENNIALS EQUITY G CAP EUR	16,5590	0,80%	07/08/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	13,4340	0,80%	07/08/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	15,4210	0,61%	07/08/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	17,6510	0,61%	07/08/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	16,1030	0,46%	07/08/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	10,4590	0,59%	07/08/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,7150	0,59%	07/08/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	12,7500	0,56%	07/08/2026