Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,1660	-0,29%	09/04/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,1730	-0,29%	09/04/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,0738	-0,28%	09/04/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,0817	-0,28%	09/04/2026
WILLEREQUITY SWITZERLAND I CHF	175,6230	0,28%	09/04/2026
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	171,1750	0,28%	09/04/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,5840	0,15%	09/04/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,5777	0,15%	09/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,7370	0,05%	09/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,7374	0,04%	09/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,6330	0,05%	09/04/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,6364	0,05%	09/04/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1410	-0,13%	09/04/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0620	-0,13%	09/04/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9080	-0,13%	09/04/2026
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9414	-0,12%	09/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,8890		09/04/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,8857		09/04/2026

WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,6840	0,16%	09/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2270	0,06%	09/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,6886	0,15%	09/04/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2260	0,06%	09/04/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8520	-0,18%	09/04/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8503	-0,18%	09/04/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0050	-0,18%	09/04/2026
WPS JH STRATEGIC BOND G CAP EUR	8,9870	-0,06%	09/04/2026
WPS JH STRATEGIC BOND GS DIS EUR	8,9839	-0,06%	09/04/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,4080	0,35%	09/04/2026
WPS MILLENNIALS EQUITY G CAP EUR	14,3910	0,24%	09/04/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,0390	0,11%	09/04/2026
WPS SCHRODER GLOBAL LEADERS G CAP EUR	13,4600	0,09%	09/04/2026
WPS SCHRODER GLOBAL LEADERS I CAP EUR	15,3630	0,08%	09/04/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,0710	0,84%	09/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,6180	0,31%	09/04/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,7710	0,32%	09/04/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,1610	0,40%	09/04/2026