Società: WILLERFUNDS

Fondo	Valore	Var %	Data
WILLER FLEXIBLE FINANCIAL BOND P CAP EUR	11,0410	0,01%	16/07/2025
WILLER FLEXIBLE FINANCIAL BOND P1 CAP EUR	11,0480	0,01%	16/07/2025
WILLER FLEXIBLE FINANCIAL BOND S DIS EUR	10,9491		16/07/2025
WILLER FLEXIBLE FINANCIAL BOND S1 DIS EUR	10,9581	0,01%	16/07/2025
WILLEREQUITY SWITZERLAND I CHF	165,6240		16/07/2025
WILLEREQUITY SWITZERLAND I EUR HDG	178,7690	-0,22%	19/08/2022
WILLEREQUITY SWITZERLAND P CAP CHF	161,7310	0,00%	16/07/2025
WILLEREQUITY SWITZERLAND P CAP EUR	123,8600	-0,47%	18/07/2017
WPS BLACKROCK BALANCED ESG G CAP EUR	10,7480	0,23%	16/07/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR	10,5040	0,23%	16/07/2025

WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR	9,0440	0,08%	16/07/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR	9,0537	0,08%	16/07/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR	9,9070	0,07%	16/07/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,5410	0,19%	16/07/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,5416	0,19%	16/07/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,3770	0,19%	16/07/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,3809	0,19%	16/07/2025
WPS FAMI EURO SHORT TERM D CAP EUR	10,1270	0,03%	16/07/2025
WPS FAMI EURO SHORT TERM DS DIS EUR	10,0520	0,04%	16/07/2025
WPS FAMI EURO SHORT TERM G CAP EUR	9,8930	0,03%	16/07/2025
WPS FAMI EURO SHORT TERM GS DIS EUR	9,9243	0,04%	16/07/2025
WPS FIDELITY FLEXIBLE SHORT DURATION G CAP EUR	10,7020	0,02%	16/07/2025
WPS FIDELITY FLEXIBLE SHORT DURATION GS DIS EUR	10,7006	0,02%	16/07/2025
WPS FRANKLIN EMERGING CORPORATE BOND G CAP EUR	10,5450	0,17%	16/07/2025
WPS FRANKLIN EMERGING CORPORATE BOND GH CAP EUR	11,1600	-0,03%	16/07/2025
WPS FRANKLIN EMERGING CORPORATE BOND GS DIS EUR	10,5493	0,17%	16/07/2025
WPS FRANKLIN EMERGING CORPORATE BOND GSH DIS EUR	11,1603	-0,03%	16/07/2025
WPS INVESCO EURO CORPORATE BOND G CAP EUR	10,8160	0,08%	16/07/2025
WPS INVESCO EURO CORPORATE BOND GS DIS EUR	10,8155	0,08%	16/07/2025
WPS INVESCO EURO CORPORATE BOND I CAP EUR	10,9230	0,08%	16/07/2025
WPS JH STRATEGIC BOND G CAP EUR	8,8740	0,09%	16/07/2025
WPS JH STRATEGIC BOND GS DIS EUR	8,8723	0,09%	16/07/2025
WPS LOMBARD ODIER NATURAL CAPITAL G CAP EUR	9,4710	-0,23%	16/07/2025
WPS MILLENNIALS EQUITY G CAP EUR	13,5070	0,17%	16/07/2025
WPS PICTET HEALTH INNOVATION TRENDS G CAP EUR	10,3520	1,60%	16/07/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE G CAP EUR	12,4740	-0,49%	16/07/2025
WPS SCHRODER GLOBAL CLIMATE CHANGE I CAP EUR	14,1500	-0,48%	16/07/2025
WPS T. ROWE PRICE EQUITY US RESEARCH G CAP EUR	13,1710	0,50%	16/07/2025
WPS VONTOBEL EQ. GLOBAL IMPACT D CAP EUR	9,1590	-0,03%	16/07/2025
WPS VONTOBEL EQ. GLOBAL IMPACT G CAP EUR	10,2560	-0,04%	16/07/2025
WPS WELLINGTON EQUITY GLOBAL RESEARCH G CAP EUR	10,2350	0,28%	16/07/2025