Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,2640	0,08%	12/01/2026
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,2720	0,09%	12/01/2026
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	11,1705	0,08%	12/01/2026
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	11,1795	0,08%	12/01/2026
WILLEREQUITY SWITZERLAND I CHF	180,5900	-0,05%	12/01/2026

WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	176,1210	-0,05%	12/01/2026
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	11,7100	0,15%	12/01/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,7072	0,15%	12/01/2026
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,2700	-0,01%	04/12/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	9,2804		04/12/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	10,1880		04/12/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,8740	0,05%	12/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,8749	0,05%	12/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,8110	0,05%	12/01/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,8140	0,05%	12/01/2026
WPS FAMI EURO SHORT TERM D CAP EUR	10,1940	0,02%	12/01/2026
WPS FAMI EURO SHORT TERM DS DIS EUR	10,1152	0,01%	12/01/2026
WPS FAMI EURO SHORT TERM G CAP EUR	9,9620	0,02%	12/01/2026

WPS FAMI EURO SHORT TERM GS DIS EUR	9,9916	0,02%	12/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,9410	0,04%	12/01/2026
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,9411	0,04%	12/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,7050	-0,29%	12/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,2920	0,04%	12/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,7086	-0,30%	12/01/2026
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,2935	0,05%	12/01/2026
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,9290	0,13%	12/01/2026
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,9257	0,12%	12/01/2026
WPS INVESCO EURO CORPORATE BOND I CAP EUR	11,0660	0,13%	12/01/2026
WPS JH STRATEGIC BOND G CAP EUR	9,1040		12/01/2026
WPS JH STRATEGIC BOND GS DIS EUR	9,1016	0,01%	12/01/2026
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,4850	-0,02%	12/01/2026
WPS MILLENNIALS EQUITY G CAP EUR	15,0680	0,15%	12/01/2026
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	12,7240	-0,59%	12/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	13,9300	-0,46%	12/01/2026
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	15,8680	-0,45%	12/01/2026
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	14,4680	-0,21%	12/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,4770	-0,08%	12/01/2026
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,6130	-0,09%	12/01/2026
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	11,4720	-0,09%	12/01/2026