Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1910	-0,16%	28/04/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,1980	-0,16%	28/04/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,0984	-0,16%	28/04/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1074	-0,16%	28/04/2026
WILLEREQUITY SWITZERLAND I CHF	176,7360	-0,41%	28/04/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	172,2380	-0,41%	28/04/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,7930	-0,47%	28/04/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,7863	-0,47%	28/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,8600	-0,42%	28/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,8614	-0,42%	28/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,7940	-0,42%	28/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,7962	-0,43%	28/04/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1450	-0,10%	28/04/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0670	-0,10%	28/04/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9130	-0,09%	28/04/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9454	-0,10%	28/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9110	-0,09%	28/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9082	-0,09%	28/04/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7710	0,22%	28/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,3280	-0,06%	28/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7758	0,22%	28/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,3275	-0,06%	28/04/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8350	-0,22%	28/04/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8336	-0,21%	28/04/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,9910	-0,22%	28/04/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9790	-0,11%	28/04/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9755	-0,12%	28/04/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,7240	-0,21%	28/04/2026
WPS MILLENNIALS EQUITY G CAP EUR	15,0110	-1,04%	28/04/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	11,7390	-0,22%	28/04/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	13,9900	-0,50%	28/04/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	15,9750	-0,50%	28/04/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,7300	-0,37%	28/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,8470	-1,15%	28/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	11,0270	-1,17%	28/04/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,5580	-0,37%	28/04/2026